NGCAX
Price
$36.66
Change
+$0.14 (+0.38%)
Updated
Sep 11 closing price
Net Assets
40.77M
TRCLX
Price
$17.50
Change
-$0.03 (-0.17%)
Updated
Sep 11 closing price
Net Assets
105.77M
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NGCAX vs TRCLX

NGCAX vs TRCLX Comparison Chart in %
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NGCAX vs. TRCLX commentary
Sep 12, 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 Hold.

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FUNDAMENTALS
Fundamentals
TRCLX has more cash in the bank: 106M vs. NGCAX (40.8M). NGCAX pays higher dividends than TRCLX: NGCAX (2.04) vs TRCLX (1.27). NGCAX was incepted earlier than TRCLX: NGCAX (29 years) vs TRCLX (7 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 : 29.52 vs. NGCAX (-16.61). TRCLX return over 5 years is better than : 4.98 vs. NGCAX (-37.01).
NGCAXTRCLXNGCAX / TRCLX
Total Expense Ratio1.491.03145%
Annual Report Gross Expense Ratio1.741.73101%
Fund Existence29 years7 years-
Gain YTD-12.06423.887-51%
Front Load6%N/A-
Min. Initial Investment20005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets40.8M106M38%
Annual Yield % from dividends2.041.27160%
Returns for 1 year-16.6129.52-56%
Returns for 3 years15.2574.0321%
Returns for 5 years-37.014.98-743%
Returns for 10 years6.19N/A-
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