PNAIX
Price
$80.85
Change
-$0.07 (-0.09%)
Updated
Aug 19 closing price
Net Assets
14.08B
RGABX
Price
$76.56
Change
+$0.49 (+0.64%)
Updated
Aug 19 closing price
Net Assets
342.42B
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PNAIX vs RGABX

PNAIX vs RGABX Comparison Chart in %
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PNAIX vs. RGABX commentary
Aug 20, 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 PNAIX is a Hold and RGABX is a Hold.

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FUNDAMENTALS
Fundamentals
RGABX has more cash in the bank: 342B vs. PNAIX (14.1B). PNAIX pays higher dividends than RGABX: PNAIX (0.20) vs RGABX (0.00). PNAIX was incepted earlier than RGABX: PNAIX (11 years) vs RGABX (24 years). RGABX (1.38) is less costly to investors than PNAIX (0.66). PNAIX is a more actively managed with annual turnover of: 103.80 vs. RGABX (32.00). RGABX has a lower initial minimum investment than PNAIX: RGABX (250) vs PNAIX (500000). RGABX annual gain was more profitable for investors over the last year : 2.37 vs. PNAIX (0.24). RGABX return over 5 years is better than : 8.87 vs. PNAIX (2.05).
PNAIXRGABXPNAIX / RGABX
Total Expense Ratio0.661.3848%
Annual Report Gross Expense Ratio0.661.3848%
Fund Existence11 years24 years-
Gain YTD2.4828.68829%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.1B342B4%
Annual Yield % from dividends0.200.00-
Returns for 1 year0.242.3710%
Returns for 3 years32.4740.9479%
Returns for 5 years2.058.8723%
Returns for 10 years95.1582.24116%
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