NGCAX
Price
$40.42
Change
+$0.97 (+2.46%)
Updated
Jun 2 closing price
Net Assets
44.75M
TRCLX
Price
$18.55
Change
+$0.31 (+1.70%)
Updated
Jun 2 closing price
Net Assets
107.27M
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NGCAX vs TRCLX

Header iconNGCAX vs TRCLX Comparison
Open Charts NGCAX vs TRCLXBanner chart's image
NGCAX vs TRCLX Comparison Chart in %
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NGCAX vs. TRCLX 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 NGCAX is a Hold and TRCLX is a Buy.

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FUNDAMENTALS
Fundamentals
TRCLX has more cash in the bank: 107M vs. NGCAX (44.8M). NGCAX pays higher dividends than TRCLX: NGCAX (1.96) vs TRCLX (1.26). NGCAX was incepted earlier than TRCLX: NGCAX (29 years) vs TRCLX (6 years). NGCAX (1.74) and TRCLX (1.73) have similar cost to investors . TRCLX is a more actively managed with annual turnover of: 104.10 vs. NGCAX (48.00). NGCAX has a lower initial minimum investment than TRCLX: NGCAX (2000) vs TRCLX (500000). TRCLX annual gain was more profitable for investors over the last year : 66.01 vs. NGCAX (8.36). TRCLX return over 5 years is better than : 5.30 vs. NGCAX (-43.14).
NGCAXTRCLXNGCAX / TRCLX
Total Expense Ratio1.491.03145%
Annual Report Gross Expense Ratio1.741.73101%
Fund Existence29 years6 years-
Gain YTD-5.00828.905-17%
Front Load6%N/A-
Min. Initial Investment20005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets44.8M107M42%
Annual Yield % from dividends1.961.26156%
Returns for 1 year8.3666.0113%
Returns for 3 years22.9677.4330%
Returns for 5 years-43.145.30-813%
Returns for 10 years27.98N/A-
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