NSOIX
Price
$19.75
Change
-$0.03 (-0.15%)
Updated
Jun 22 closing price
Net Assets
147.06M
RGQFX
Price
$23.11
Change
-$0.04 (-0.17%)
Updated
Jun 22 closing price
Net Assets
23.73B
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NSOIX vs RGQFX

NSOIX vs RGQFX Comparison Chart in %
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NSOIX vs. RGQFX 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 RGQFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGQFX has more cash in the bank: 23.7B vs. NSOIX (147M). RGQFX pays higher dividends than NSOIX: RGQFX (1.67) vs NSOIX (1.23). NSOIX was incepted earlier than RGQFX: NSOIX (15 years) vs RGQFX (11 years). NSOIX (1.38) is less costly to investors than RGQFX (0.48). NSOIX is a more actively managed with annual turnover of: 25.00 vs. RGQFX (2.00). RGQFX has a lower initial minimum investment than NSOIX: RGQFX (250) vs NSOIX (5000). NSOIX annual gain was more profitable for investors over the last year : 22.04 vs. RGQFX (16.95). RGQFX return over 5 years is better than : 32.79 vs. NSOIX (10.71).
NSOIXRGQFXNSOIX / RGQFX
Total Expense Ratio1.310.48273%
Annual Report Gross Expense Ratio1.380.48288%
Fund Existence15 years11 years-
Gain YTD9.1529.032101%
Front LoadN/AN/A-
Min. Initial Investment50002502,000%
Min. Initial Investment IRAN/AN/A-
Net Assets147M23.7B1%
Annual Yield % from dividends1.231.6774%
Returns for 1 year22.0416.95130%
Returns for 3 years35.6050.8570%
Returns for 5 years10.7132.7933%
Returns for 10 years103.4395.74108%
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