NGDLX
Price
$31.01
Change
-$0.34 (-1.08%)
Updated
Jun 22 closing price
Net Assets
2.59B
RGAFX
Price
$87.54
Change
-$0.46 (-0.52%)
Updated
Jun 22 closing price
Net Assets
360.63B
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NGDLX vs RGAFX

NGDLX vs RGAFX Comparison Chart in %
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NGDLX vs. RGAFX 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 RGAFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 361B vs. NGDLX (2.59B). RGAFX pays higher dividends than NGDLX: RGAFX (0.46) vs NGDLX (0.00). NGDLX was incepted earlier than RGAFX: NGDLX (17 years) vs RGAFX (24 years). NGDLX (0.65) is less costly to investors than RGAFX (0.34). RGAFX is a more actively managed with annual turnover of: 32.00 vs. NGDLX (30.00). RGAFX has a lower initial minimum investment than NGDLX: RGAFX (250) vs NGDLX (1000000). RGAFX annual gain was more profitable for investors over the last year : 12.49 vs. NGDLX (4.34). RGAFX return over 5 years is better than : 20.71 vs. NGDLX (16.88).
NGDLXRGAFXNGDLX / RGAFX
Total Expense Ratio0.650.34191%
Annual Report Gross Expense Ratio0.650.34191%
Fund Existence17 years24 years-
Gain YTD4.3418.85449%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.59B361B1%
Annual Yield % from dividends0.000.46-
Returns for 1 year4.3412.4935%
Returns for 3 years34.4150.0669%
Returns for 5 years16.8820.7182%
Returns for 10 years105.81121.5587%
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