NGRDX
Price
$31.24
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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NGRDX vs RGAEX

NGRDX vs RGAEX Comparison Chart in %
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NGRDX 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 NGRDX is a StrongBuy and RGAEX is a Buy.

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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 357B vs. NGRDX (2.63B). RGAEX pays higher dividends than NGRDX: RGAEX (0.21) vs NGRDX (0.00). NGRDX was incepted earlier than RGAEX: NGRDX (7 years) vs RGAEX (24 years). RGAEX (0.63) is less costly to investors than NGRDX (0.56). RGAEX is a more actively managed with annual turnover of: 32.00 vs. NGRDX (30.00). NGRDX has a lower initial minimum investment than RGAEX: NGRDX (0) vs RGAEX (250). RGAEX annual gain was more profitable for investors over the last year : 4.23 vs. NGRDX (1.25). RGAEX (15.67) and NGRDX (15.21) have equivalent 5 years return.
NGRDXRGAEXNGRDX / RGAEX
Total Expense Ratio0.550.6387%
Annual Report Gross Expense Ratio0.560.6389%
Fund Existence7 years24 years-
Gain YTD6.4587.13591%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets2.63B357B1%
Annual Yield % from dividends0.000.21-
Returns for 1 year1.254.2330%
Returns for 3 years32.5539.0883%
Returns for 5 years15.2115.6797%
Returns for 10 yearsN/A102.11-
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