GRSRX
Price
$59.38
Change
+$0.06 (+0.10%)
Updated
Jul 13 closing price
Net Assets
2.31B
NGJCX
Price
$20.77
Change
+$0.01 (+0.05%)
Updated
Jul 13 closing price
Net Assets
27.04M
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GRSRX vs NGJCX

GRSRX vs NGJCX Comparison Chart in %
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GRSRX vs. NGJCX commentary
Jul 14, 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 GRSRX is a Buy and NGJCX is a Hold.

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FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 2.31B vs. NGJCX (27M). GRSRX pays higher dividends than NGJCX: GRSRX (2.71) vs NGJCX (2.27). GRSRX was incepted earlier than NGJCX: GRSRX (12 years) vs NGJCX (8 years). NGJCX (2.64) is less costly to investors than GRSRX (1.34). NGJCX is a more actively managed with annual turnover of: 90.00 vs. GRSRX (57.00). GRSRX has a lower initial minimum investment than NGJCX: GRSRX (0) vs NGJCX (2500). NGJCX (13.43) and GRSRX (13.10) have marching annual gain over last year. GRSRX return over 5 years is better than : 5.56 vs. NGJCX (-5.22).
GRSRXNGJCXGRSRX / NGJCX
Total Expense Ratio1.342.0565%
Annual Report Gross Expense Ratio1.342.6451%
Fund Existence12 years8 years-
Gain YTD9.82010.02898%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.31B27M8,548%
Annual Yield % from dividends2.712.27119%
Returns for 1 year13.1013.4398%
Returns for 3 years25.3824.55103%
Returns for 5 years5.56-5.22-107%
Returns for 10 years45.52N/A-
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