NGDRX
Price
$30.59
Change
+$0.04 (+0.13%)
Updated
Jun 12 closing price
Net Assets
2.57B
RGAFX
Price
$85.83
Change
+$0.24 (+0.28%)
Updated
Jun 12 closing price
Net Assets
360.63B
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NGDRX vs RGAFX

Header iconNGDRX vs RGAFX Comparison
Open Charts NGDRX vs RGAFXBanner chart's image
NGDRX vs RGAFX Comparison Chart in %
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NGDRX vs. RGAFX commentary
Jun 13, 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 Hold and RGAFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 361B vs. NGDRX (2.57B). RGAFX pays higher dividends than NGDRX: RGAFX (0.46) vs NGDRX (0.00). NGDRX was incepted earlier than RGAFX: NGDRX (17 years) vs RGAFX (24 years). NGDRX (1.30) is less costly to investors than RGAFX (0.34). RGAFX is a more actively managed with annual turnover of: 32.00 vs. NGDRX (30.00). NGDRX has a lower initial minimum investment than RGAFX: NGDRX (0) vs RGAFX (250). RGAFX annual gain was more profitable for investors over the last year : 8.90 vs. NGDRX (0.74). RGAFX return over 5 years is better than : 19.84 vs. NGDRX (14.21).
NGDRXRGAFXNGDRX / RGAFX
Total Expense Ratio1.300.34382%
Annual Report Gross Expense Ratio1.300.34382%
Fund Existence17 years24 years-
Gain YTD3.1056.72746%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets2.57B361B1%
Annual Yield % from dividends0.000.46-
Returns for 1 year0.748.908%
Returns for 3 years30.9546.2267%
Returns for 5 years14.2119.8472%
Returns for 10 years79.11112.4470%
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