NSOIX
Price
$19.75
Change
-$0.03 (-0.15%)
Updated
Jun 22 closing price
Net Assets
147.06M
RBEGX
Price
$23.02
Change
-$0.05 (-0.22%)
Updated
Jun 22 closing price
Net Assets
23.73B
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NSOIX vs RBEGX

NSOIX vs RBEGX Comparison Chart in %
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NSOIX vs. RBEGX 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 NSOIX is a Hold and RBEGX is a Hold.

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FUNDAMENTALS
Fundamentals
RBEGX has more cash in the bank: 23.7B vs. NSOIX (147M). NSOIX pays higher dividends than RBEGX: NSOIX (1.23) vs RBEGX (1.07). NSOIX was incepted earlier than RBEGX: NSOIX (15 years) vs RBEGX (12 years). NSOIX (1.38) is less costly to investors than RBEGX (1.14). NSOIX is a more actively managed with annual turnover of: 25.00 vs. RBEGX (2.00). RBEGX has a lower initial minimum investment than NSOIX: RBEGX (250) vs NSOIX (5000). NSOIX annual gain was more profitable for investors over the last year : 22.04 vs. RBEGX (16.12). RBEGX return over 5 years is better than : 29.21 vs. NSOIX (10.71).
NSOIXRBEGXNSOIX / RBEGX
Total Expense Ratio1.311.14115%
Annual Report Gross Expense Ratio1.381.14121%
Fund Existence15 years12 years-
Gain YTD9.1528.680105%
Front LoadN/AN/A-
Min. Initial Investment50002502,000%
Min. Initial Investment IRAN/AN/A-
Net Assets147M23.7B1%
Annual Yield % from dividends1.231.07115%
Returns for 1 year22.0416.12137%
Returns for 3 years35.6047.7875%
Returns for 5 years10.7129.2137%
Returns for 10 years103.4389.37116%
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