NGRDX
Price
$31.84
Change
-$0.14 (-0.44%)
Updated
Jun 2 closing price
Net Assets
2.68B
RGAEX
Price
$87.32
Change
-$0.28 (-0.32%)
Updated
Jun 2 closing price
Net Assets
337.53B
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NGRDX vs RGAEX

Header iconNGRDX vs RGAEX Comparison
Open Charts NGRDX vs RGAEXBanner chart's image
NGRDX vs RGAEX Comparison Chart in %
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NGRDX vs. RGAEX commentary
Jun 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 NGRDX is a Hold and RGAEX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 338B vs. NGRDX (2.68B). 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 : 14.83 vs. NGRDX (6.64). NGRDX (25.69) and RGAEX (24.89) have equivalent 5 years return.
NGRDXRGAEXNGRDX / RGAEX
Total Expense Ratio0.550.6387%
Annual Report Gross Expense Ratio0.560.6389%
Fund Existence7 years24 years-
Gain YTD7.09710.42568%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets2.68B338B1%
Annual Yield % from dividends0.000.21-
Returns for 1 year6.6414.8345%
Returns for 3 years40.6253.2076%
Returns for 5 years25.6924.89103%
Returns for 10 yearsN/A112.52-
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