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NAIGX vs TRTIX
NAIGX vs TRTIX Comparison
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NAIGX vs TRTIX Comparison Chart in %
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NAIGX vs. TRTIX commentary
Jun 11, 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 NAIGX is a Hold and TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.5B vs. NAIGX (1.23B). TRTIX pays higher dividends than NAIGX: TRTIX (2.52) vs NAIGX (0.01). NAIGX was incepted earlier than TRTIX: NAIGX (26 years) vs TRTIX (11 years). NAIGX (1.29) is less costly to investors than TRTIX (0.68). NAIGX is a more actively managed with annual turnover of: 28.00 vs. TRTIX (15.00). NAIGX has a lower initial minimum investment than TRTIX: NAIGX (2500) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 27.06 vs. NAIGX (18.13). TRTIX return over 5 years is better than : 80.37 vs. NAIGX (54.79).
| NAIGX | TRTIX | NAIGX / TRTIX | |
| Total Expense Ratio | 1.15 | 0.68 | 169% |
| Annual Report Gross Expense Ratio | 1.29 | 0.68 | 190% |
| Fund Existence | 26 years | 11 years | - |
| Gain YTD | 3.483 | 9.010 | 39% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 16.5B | 7% |
| Annual Yield % from dividends | 0.01 | 2.52 | 0% |
| Returns for 1 year | 18.13 | 27.06 | 67% |
| Returns for 3 years | 57.57 | 84.55 | 68% |
| Returns for 5 years | 54.79 | 80.37 | 68% |
| Returns for 10 years | 113.60 | 151.30 | 75% |
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