PNAIX
Price
$78.16
Change
+$1.35 (+1.76%)
Updated
Jul 30 closing price
Net Assets
13.6B
RGABX
Price
$73.19
Change
+$1.37 (+1.91%)
Updated
Jul 30 closing price
Net Assets
356.86B
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PNAIX vs RGABX

PNAIX vs RGABX Comparison Chart in %
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PNAIX vs. RGABX commentary
Jul 31, 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 Buy and RGABX is a Hold.

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FUNDAMENTALS
Fundamentals
RGABX has more cash in the bank: 357B vs. PNAIX (13.6B). 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 : -1.75 vs. PNAIX (-4.00). RGABX return over 5 years is better than : 4.20 vs. PNAIX (-3.25).
PNAIXRGABXPNAIX / RGABX
Total Expense Ratio0.661.3848%
Annual Report Gross Expense Ratio0.661.3848%
Fund Existence11 years24 years-
Gain YTD-2.7233.904-70%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets13.6B357B4%
Annual Yield % from dividends0.200.00-
Returns for 1 year-4.00-1.75229%
Returns for 3 years20.7127.1176%
Returns for 5 years-3.254.20-77%
Returns for 10 years85.2076.96111%
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