NGDLX
Price
$31.21
Change
-$0.41 (-1.30%)
Updated
Jul 13 closing price
Net Assets
2.63B
RGAEX
Price
$84.99
Change
-$1.37 (-1.59%)
Updated
Jul 13 closing price
Net Assets
356.86B
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NGDLX vs RGAEX

NGDLX vs RGAEX Comparison Chart in %
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NGDLX vs. RGAEX commentary
Jul 14, 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 StrongBuy and RGAEX is a Buy.

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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 357B vs. NGDLX (2.63B). 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 : 4.23 vs. NGDLX (1.17). RGAEX return over 5 years is better than : 15.67 vs. NGDLX (14.73).
NGDLXRGAEXNGDLX / RGAEX
Total Expense Ratio0.650.63103%
Annual Report Gross Expense Ratio0.650.63103%
Fund Existence17 years24 years-
Gain YTD6.3937.13590%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.63B357B1%
Annual Yield % from dividends0.000.21-
Returns for 1 year1.174.2328%
Returns for 3 years32.1239.0882%
Returns for 5 years14.7315.6794%
Returns for 10 years97.66102.1196%
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