NAIGX
Price
$39.90
Change
-$0.34 (-0.84%)
Updated
Jul 13 closing price
Net Assets
1.22B
TRTIX
Price
$26.31
Change
-$0.27 (-1.02%)
Updated
Jul 13 closing price
Net Assets
16.95B
Interact to see
Advertisement

NAIGX vs TRTIX

NAIGX vs TRTIX Comparison Chart in %
View a ticker or compare two or three
VS
NAIGX vs. TRTIX 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 NAIGX is a Buy and TRTIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17B vs. NAIGX (1.22B). TRTIX pays higher dividends than NAIGX: TRTIX (2.52) vs NAIGX (0.01). NAIGX was incepted earlier than TRTIX: NAIGX (27 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 : 28.51 vs. NAIGX (20.67). TRTIX return over 5 years is better than : 94.24 vs. NAIGX (64.59).
NAIGXTRTIXNAIGX / TRTIX
Total Expense Ratio1.150.68169%
Annual Report Gross Expense Ratio1.290.68190%
Fund Existence27 years11 years-
Gain YTD6.99312.96254%
Front Load6%N/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets1.22B17B7%
Annual Yield % from dividends0.012.520%
Returns for 1 year20.6728.5173%
Returns for 3 years56.3483.9567%
Returns for 5 years64.5994.2469%
Returns for 10 years120.04158.8076%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DPREX14.56N/A
N/A
Nomura Global Listed Real Assets A
OWLSX22.99N/A
N/A
Old Westbury Large Cap Strategies
JGEMX13.53N/A
N/A
JHancock Global Equity R6
ABIZX22.35N/A
N/A
AMG River Road Mid Cap Value Z
PSCJX27.74N/A
N/A
PGIM Jennison Small Company R4