NUDG vs RJMG

NUDG vs RJMG

Which is better, NUDG or RJMG?

RJMG has been ahead.

NUDG has a lower expense ratio. RJMG led over 1Y. RJMG is less concentrated, with 29.2% of the fund in its ten largest positions against 42.3%.

Lower Fees: NUDGHigher Returns (1Y): RJMGLess Concentrated: RJMG

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricNUDGRJMG
Expense Ratio0.61%Best0.85%
AUM$6.2B$11M
Dividend Yield0.50%0.00%
Holdings4341
Volatility (annualized)-14.8%
Max Drawdown--25.4%
Top 10 Weight42.3%29.2%Best
Fund FamilyNuveenFirst Trust Portfolios (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJun 2, 2026Jan 12, 2024

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), $10,000 over the window.

The two price series end 278 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. NUDG has data through Oct 14, 2026 and RJMG through Jan 9, 2026.

Compare NUDG against instead:NUDG vs SPYNUDG vs QQQNUDG vs VOONUDG vs VTIRJMG against:RJMG vs VXUS

Fees and Cost Over Time

NUDG charges 0.61% per year while RJMG charges 0.85%. On a $10,000 position that is $61 vs $85 annually, a gap of $24 per year that compounds over a long holding period. On income, NUDG currently yields 0.50% against 0.00% for RJMG.

Holdings Overlap

NUDG already in RJMG13.8%
RJMG already in NUDG9.6%

13.8% of NUDG's money is in holdings RJMG also owns. 9.6% of RJMG's money is in holdings NUDG also owns.

NUDG and RJMG share little of their money.

The two holdings books were reported 304 days apart, NUDG as of Aug 31, 2026 and RJMG as of Oct 31, 2025, so some of the difference between them is the time between the two reports rather than the funds.

4 positions in common, counted across the 42 positions we hold weights for in NUDG and 40 in RJMG, against full books of 43 and 41.

What only one of them owns

Our book lists 35 positions for RJMG that do not appear in our book for NUDG (88.0% of the fund), and 37 for NUDG that do not appear in RJMG (80.7%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in NUDGWeight in RJMGDifference
MSFTMicrosoft Corp7.67%2.44%5.23%
MAMastercard Inc2.54%2.32%0.22%
ADIAnalog Devices, Inc.1.84%2.38%0.54%
WMTWalmart, Inc.1.79%2.41%0.62%

You are not choosing between two funds in isolation.

Whichever of NUDG and RJMG you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

NUDGRJMG

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, NUDG or RJMG?

NUDG has an expense ratio of 0.61% while RJMG charges 0.85%. NUDG is the cheaper option, by $24 a year on a $10,000 investment.

What is the holdings overlap between NUDG and RJMG?

13.8% of NUDG's money is in holdings RJMG also owns. 9.6% of RJMG's is in holdings NUDG also owns. They hold 4 positions in common, counted across the 42 positions we hold weights for in NUDG and 40 in RJMG.

Which pays a higher dividend, NUDG or RJMG?

NUDG yields 0.50% while RJMG yields 0.00%, so NUDG currently pays the higher dividend yield.

Is RJMG better than NUDG?

NUDG has a lower expense ratio. RJMG led over 1Y. RJMG is less concentrated, with 29.2% of the fund in its ten largest positions against 42.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.