GRSRX
Price
$59.64
Change
-$0.02 (-0.03%)
Updated
Aug 21 closing price
Net Assets
2.38B
NGJCX
Price
$20.92
Change
-$0.00 (-0.00%)
Updated
Aug 21 closing price
Net Assets
27.26M
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GRSRX vs NGJCX

GRSRX vs NGJCX Comparison Chart in %
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GRSRX vs. NGJCX commentary
Aug 23, 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: 2.38B vs. NGJCX (27.3M). GRSRX pays higher dividends than NGJCX: GRSRX (2.64) vs NGJCX (2.21). 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 annual gain was more profitable for investors over the last year : 12.68 vs. GRSRX (11.86). GRSRX return over 5 years is better than : 5.74 vs. NGJCX (-5.17).
GRSRXNGJCXGRSRX / NGJCX
Total Expense Ratio1.342.0565%
Annual Report Gross Expense Ratio1.342.6451%
Fund Existence12 years8 years-
Gain YTD10.30110.87695%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.38B27.3M8,703%
Annual Yield % from dividends2.642.21119%
Returns for 1 year11.8612.6893%
Returns for 3 years34.5334.01102%
Returns for 5 years5.74-5.17-111%
Returns for 10 years41.92N/A-
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