GRSRX
Price
$58.28
Change
+$0.14 (+0.24%)
Updated
Jun 2 closing price
Net Assets
2.31B
NGJCX
Price
$20.24
Change
+$0.04 (+0.20%)
Updated
Jun 2 closing price
Net Assets
48.74M
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GRSRX vs NGJCX

Header iconGRSRX vs NGJCX Comparison
Open Charts GRSRX vs NGJCXBanner chart's image
GRSRX vs NGJCX Comparison Chart in %
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GRSRX vs. NGJCX commentary
Jun 03, 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 Hold and NGJCX is a Buy.

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FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 2.32B vs. NGJCX (48.7M). GRSRX pays higher dividends than NGJCX: GRSRX (2.66) vs NGJCX (2.10). 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). GRSRX annual gain was more profitable for investors over the last year : 9.96 vs. NGJCX (9.03). GRSRX return over 5 years is better than : 4.19 vs. NGJCX (-6.00).
GRSRXNGJCXGRSRX / NGJCX
Total Expense Ratio1.342.0565%
Annual Report Gross Expense Ratio1.342.6451%
Fund Existence12 years8 years-
Gain YTD6.2506.255100%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.32B48.7M4,754%
Annual Yield % from dividends2.662.10127%
Returns for 1 year9.969.03110%
Returns for 3 years26.7924.70108%
Returns for 5 years4.19-6.00-70%
Returns for 10 years45.20N/A-
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