NSOIX
Price
$18.38
Change
+$0.23 (+1.27%)
Updated
Feb 3 closing price
Net Assets
138.6M
RGQFX
Price
$21.71
Change
-$0.15 (-0.69%)
Updated
Feb 3 closing price
Net Assets
21.95B
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NSOIX vs RGQFX

Header iconNSOIX vs RGQFX Comparison
Open Charts NSOIX vs RGQFXBanner 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 R5E
Price$21.71
Change-$0.15 (-0.69%)
VolumeN/A
Net Assets21.95B
NSOIX vs RGQFX Comparison Chart in %
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NSOIX vs. RGQFX 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 RGQFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGQFX has more cash in the bank: 21.9B vs. NSOIX (139M). RGQFX pays higher dividends than NSOIX: RGQFX (1.82) vs NSOIX (1.29). NSOIX was incepted earlier than RGQFX: NSOIX (14 years) vs RGQFX (10 years). NSOIX (1.35) is less costly to investors than RGQFX (0.48). NSOIX is a more actively managed with annual turnover of: 21.00 vs. RGQFX (10.00). RGQFX has a lower initial minimum investment than NSOIX: RGQFX (250) vs NSOIX (5000). RGQFX annual gain was more profitable for investors over the last year : 13.10 vs. NSOIX (6.62). RGQFX return over 5 years is better than : 32.55 vs. NSOIX (8.00).
NSOIXRGQFXNSOIX / RGQFX
Total Expense Ratio1.310.48273%
Annual Report Gross Expense Ratio1.350.48281%
Fund Existence14 years10 years-
Gain YTD0.7122.16533%
Front LoadN/AN/A-
Min. Initial Investment50002502,000%
Min. Initial Investment IRAN/AN/A-
Net Assets139M21.9B1%
Annual Yield % from dividends1.291.8271%
Returns for 1 year6.6213.1051%
Returns for 3 years18.8144.4642%
Returns for 5 years8.0032.5525%
Returns for 10 years101.9696.06106%
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