NSOIX
Price
$18.90
Change
+$0.10 (+0.53%)
Updated
Nov 12 closing price
Net Assets
137.22M
RGQFX
Price
$22.12
Change
+$0.05 (+0.23%)
Updated
Nov 12 closing price
Net Assets
21.69B
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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$18.90
Change+$0.10 (+0.53%)
VolumeN/A
Net Assets137.22M
American Funds Growth and Inc Port R5E
Price$22.12
Change+$0.05 (+0.23%)
VolumeN/A
Net Assets21.69B
NSOIX vs RGQFX Comparison Chart in %
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NSOIX vs. RGQFX commentary
Nov 14, 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 Hold and RGQFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGQFX has more cash in the bank: 21.7B vs. NSOIX (137M). RGQFX pays higher dividends than NSOIX: RGQFX (1.74) vs NSOIX (1.19). NSOIX was incepted earlier than RGQFX: NSOIX (14 years) vs RGQFX (10 years). NSOIX (1.35) is less costly to investors than RGQFX (0.47). 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 : 12.82 vs. NSOIX (5.00). RGQFX return over 5 years is better than : 41.15 vs. NSOIX (24.73).
NSOIXRGQFXNSOIX / RGQFX
Total Expense Ratio1.310.47279%
Annual Report Gross Expense Ratio1.350.47287%
Fund Existence14 years10 years-
Gain YTD10.81217.55262%
Front LoadN/AN/A-
Min. Initial Investment50002502,000%
Min. Initial Investment IRAN/AN/A-
Net Assets137M21.7B1%
Annual Yield % from dividends1.191.7468%
Returns for 1 year5.0012.8239%
Returns for 3 years23.3946.1051%
Returns for 5 years24.7341.1560%
Returns for 10 years92.55N/A-
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