GRSRX
Price
$60.45
Change
-$0.57 (-0.93%)
Updated
Jul 31 closing price
Net Assets
2.31B
NGJCX
Price
$21.13
Change
-$0.20 (-0.94%)
Updated
Jul 31 closing price
Net Assets
27.57M
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GRSRX vs NGJCX

GRSRX vs NGJCX Comparison Chart in %
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GRSRX vs. NGJCX commentary
Aug 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 Hold.

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FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 2.31B vs. NGJCX (27.6M). 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 (16.76) and GRSRX (16.09) have marching annual gain over last year. GRSRX return over 5 years is better than : 7.01 vs. NGJCX (-4.07).
GRSRXNGJCXGRSRX / NGJCX
Total Expense Ratio1.342.0565%
Annual Report Gross Expense Ratio1.342.6451%
Fund Existence12 years8 years-
Gain YTD11.79911.98998%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.31B27.6M8,362%
Annual Yield % from dividends2.642.21119%
Returns for 1 year16.0916.7696%
Returns for 3 years28.6928.21102%
Returns for 5 years7.01-4.07-172%
Returns for 10 years43.52N/A-
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