NGDRX
Price
$31.60
Change
+$0.19 (+0.60%)
Updated
Sep 2 closing price
Net Assets
2.6B
RGACX
Price
$85.26
Change
+$0.94 (+1.11%)
Updated
Sep 3 closing price
Net Assets
342.42B
Interact to see
Advertisement

NGDRX vs RGACX

NGDRX vs RGACX Comparison Chart in %
View a ticker or compare two or three
A.I.Advisor
published Highlights

Market Cap

The average market capitalization across the group is 172.51B. The market cap for tickers in the group ranges from 2.6B to 342.42B. RGACX holds the highest valuation in this group at 342.42B. The lowest valued company is NGDRX at 2.6B.

High and low price notable news

The average weekly price growth across all stocks in the group was 0%. For the same group, the average monthly price growth was 1%, and the average quarterly price growth was 13%. NGDRX experienced the highest price growth at 1%, while RGACX experienced the biggest fall at -1%.

Volume

The average weekly volume growth across all stocks in the group was 0%. For the same stocks of the group, the average monthly volume growth was 0% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating:
P/E Growth Rating:
Price Growth Rating:
SMR Rating:
Profit Risk Rating:
Seasonality Score: (-100 ... +100)
VS
NGDRX vs. RGACX commentary
Sep 04, 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 NGDRX is a StrongBuy and RGACX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGACX has more cash in the bank: 342B vs. NGDRX (2.6B). NGDRX (0.00) and RGACX (0.00) have matching dividends . NGDRX was incepted earlier than RGACX: NGDRX (17 years) vs RGACX (24 years). NGDRX (1.30) is less costly to investors than RGACX (0.93). RGACX is a more actively managed with annual turnover of: 32.00 vs. NGDRX (30.00). NGDRX has a lower initial minimum investment than RGACX: NGDRX (0) vs RGACX (250). RGACX annual gain was more profitable for investors over the last year : 3.84 vs. NGDRX (-1.88). RGACX return over 5 years is better than : 10.87 vs. NGDRX (4.57).
NGDRXRGACXNGDRX / RGACX
Total Expense Ratio1.300.93140%
Annual Report Gross Expense Ratio1.300.93140%
Fund Existence17 years24 years-
Gain YTD6.64910.08466%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets2.6B342B1%
Annual Yield % from dividends0.000.00-
Returns for 1 year-1.883.84-49%
Returns for 3 years28.9941.4970%
Returns for 5 years4.5710.8742%
Returns for 10 years77.5899.4778%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
ASGI22.620.36
+1.62%
abrdn Global Infrastructure Income Fund
JEDI25.650.40
+1.58%
Defiance Drone and Modern Warfare ETF
VEMY28.470.01
+0.04%
Virtus Stone Harbor Emr Mkt Hi Yld BdETF
VUSB49.560.01
+0.02%
Vanguard Ultra-Short Bond ETF
RNMN26.12N/A
N/A
RiverNorth Market Neutral ETF