PNAIX
Price
$79.54
Change
+$1.13 (+1.44%)
Updated
Jun 18 closing price
Net Assets
14.52B
RGABX
Price
$76.71
Change
+$1.35 (+1.79%)
Updated
Jun 18 closing price
Net Assets
360.63B
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PNAIX vs RGABX

PNAIX vs RGABX Comparison Chart in %
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PNAIX vs. RGABX commentary
Jun 19, 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: 361B vs. PNAIX (14.5B). 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 : 8.11 vs. PNAIX (3.88). RGABX return over 5 years is better than : 11.35 vs. PNAIX (3.03).
PNAIXRGABXPNAIX / RGABX
Total Expense Ratio0.661.3848%
Annual Report Gross Expense Ratio0.661.3848%
Fund Existence11 years24 years-
Gain YTD-0.6976.985-10%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.5B361B4%
Annual Yield % from dividends0.200.00-
Returns for 1 year3.888.1148%
Returns for 3 years30.3737.7480%
Returns for 5 years3.0311.3527%
Returns for 10 years100.9591.03111%
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