NSOIX
Price
$18.36
Change
+$0.04 (+0.22%)
Updated
Dec 26 closing price
Net Assets
138.14M
RGNBX
Price
$22.20
Change
+$0.01 (+0.05%)
Updated
Dec 26 closing price
Net Assets
21.95B
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NSOIX vs RGNBX

Header iconNSOIX vs RGNBX Comparison
Open Charts NSOIX vs RGNBXBanner chart's image
North Star Opportunity I
Price$18.36
Change+$0.04 (+0.22%)
VolumeN/A
Net Assets138.14M
American Funds Growth and Inc Port R2
Price$22.20
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets21.95B
NSOIX vs RGNBX Comparison Chart in %
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NSOIX vs. RGNBX commentary
Dec 27, 2025

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 Buy and RGNBX is a Hold.

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FUNDAMENTALS
Fundamentals
RGNBX has more cash in the bank: 21.9B vs. NSOIX (138M). NSOIX pays higher dividends than RGNBX: NSOIX (1.20) vs RGNBX (0.93). NSOIX was incepted earlier than RGNBX: NSOIX (14 years) vs RGNBX (14 years). RGNBX (1.40) and NSOIX (1.35) have similar cost to investors . NSOIX is a more actively managed with annual turnover of: 21.00 vs. RGNBX (10.00). RGNBX has a lower initial minimum investment than NSOIX: RGNBX (250) vs NSOIX (5000). RGNBX annual gain was more profitable for investors over the last year : 13.08 vs. NSOIX (6.61). RGNBX return over 5 years is better than : 35.88 vs. NSOIX (13.81).
NSOIXRGNBXNSOIX / RGNBX
Total Expense Ratio1.311.4094%
Annual Report Gross Expense Ratio1.351.4096%
Fund Existence14 years14 years-
Gain YTD7.41218.17241%
Front LoadN/AN/A-
Min. Initial Investment50002502,000%
Min. Initial Investment IRAN/AN/A-
Net Assets138M21.9B1%
Annual Yield % from dividends1.200.93130%
Returns for 1 year6.6113.0851%
Returns for 3 years29.5745.2865%
Returns for 5 years13.8135.8838%
Returns for 10 years81.2875.21108%
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