NGDLX
Price
$31.01
Change
-$0.34 (-1.08%)
Updated
Jun 22 closing price
Net Assets
2.59B
RGAEX
Price
$86.23
Change
-$0.46 (-0.53%)
Updated
Jun 22 closing price
Net Assets
360.63B
Interact to see
Advertisement

NGDLX vs RGAEX

NGDLX vs RGAEX Comparison Chart in %
View a ticker or compare two or three
VS
NGDLX vs. RGAEX commentary
Jun 24, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NGDLX is a Hold and RGAEX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 361B vs. NGDLX (2.59B). RGAEX pays higher dividends than NGDLX: RGAEX (0.21) vs NGDLX (0.00). NGDLX was incepted earlier than RGAEX: NGDLX (17 years) vs RGAEX (24 years). NGDLX (0.65) and RGAEX (0.63) have similar cost to investors . RGAEX is a more actively managed with annual turnover of: 32.00 vs. NGDLX (30.00). RGAEX has a lower initial minimum investment than NGDLX: RGAEX (250) vs NGDLX (1000000). RGAEX annual gain was more profitable for investors over the last year : 12.00 vs. NGDLX (4.34). RGAEX return over 5 years is better than : 18.86 vs. NGDLX (16.88).
NGDLXRGAEXNGDLX / RGAEX
Total Expense Ratio0.650.63103%
Annual Report Gross Expense Ratio0.650.63103%
Fund Existence17 years24 years-
Gain YTD4.3418.69850%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.59B361B1%
Annual Yield % from dividends0.000.21-
Returns for 1 year4.3412.0036%
Returns for 3 years34.4148.2971%
Returns for 5 years16.8818.8690%
Returns for 10 years105.81117.4490%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
NWFFX109.780.58
+0.53%
American Funds New World F1
NCIGX37.39N/A
N/A
Nuveen International Value C
ELCIX47.04N/A
N/A
Eaton Vance Growth I
SHRAX93.67N/A
N/A
ClearBridge Growth A
IENRX13.21N/A
N/A
Nomura Climate Solutions R6