NSOIX
Price
$18.38
Change
+$0.23 (+1.27%)
Updated
Feb 3 closing price
Net Assets
138.6M
RGNBX
Price
$21.50
Change
-$0.17 (-0.78%)
Updated
Feb 3 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$18.38
Change+$0.23 (+1.27%)
VolumeN/A
Net Assets138.6M
American Funds Growth and Inc Port R2
Price$21.50
Change-$0.17 (-0.78%)
VolumeN/A
Net Assets21.95B
NSOIX vs RGNBX Comparison Chart in %
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NSOIX vs. RGNBX commentary
Feb 05, 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 Buy and RGNBX is a Hold.

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FUNDAMENTALS
Fundamentals
RGNBX has more cash in the bank: 21.9B vs. NSOIX (139M). NSOIX pays higher dividends than RGNBX: NSOIX (1.29) vs RGNBX (0.99). 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 : 11.99 vs. NSOIX (6.62). RGNBX return over 5 years is better than : 27.42 vs. NSOIX (8.00).
NSOIXRGNBXNSOIX / RGNBX
Total Expense Ratio1.311.4094%
Annual Report Gross Expense Ratio1.351.4096%
Fund Existence14 years14 years-
Gain YTD0.7122.04135%
Front LoadN/AN/A-
Min. Initial Investment50002502,000%
Min. Initial Investment IRAN/AN/A-
Net Assets139M21.9B1%
Annual Yield % from dividends1.290.99130%
Returns for 1 year6.6211.9955%
Returns for 3 years18.8140.4347%
Returns for 5 years8.0027.4229%
Returns for 10 years101.9687.66116%
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