NGCAX
Price
$37.74
Change
+$0.07 (+0.19%)
Updated
Jun 22 closing price
Net Assets
42.89M
TRCLX
Price
$19.87
Change
+$0.28 (+1.43%)
Updated
Jun 22 closing price
Net Assets
123.98M
Interact to see
Advertisement

NGCAX vs TRCLX

NGCAX vs TRCLX Comparison Chart in %
View a ticker or compare two or three
VS
NGCAX vs. TRCLX commentary
Jun 24, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRCLX has more cash in the bank: 124M vs. NGCAX (42.9M). NGCAX pays higher dividends than TRCLX: NGCAX (1.96) vs TRCLX (1.26). 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 : 75.78 vs. NGCAX (2.77). TRCLX return over 5 years is better than : 14.18 vs. NGCAX (-45.24).
NGCAXTRCLXNGCAX / TRCLX
Total Expense Ratio1.491.03145%
Annual Report Gross Expense Ratio1.741.73101%
Fund Existence29 years7 years-
Gain YTD-9.29438.445-24%
Front Load6%N/A-
Min. Initial Investment20005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets42.9M124M35%
Annual Yield % from dividends1.961.26156%
Returns for 1 year2.7775.784%
Returns for 3 years18.0295.0319%
Returns for 5 years-45.2414.18-319%
Returns for 10 years26.48N/A-
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 %
PIEQX22.06N/A
N/A
T. Rowe Price International Eq Index
VBIAX54.52N/A
N/A
Vanguard Balanced Index Adm
FSUTX136.57N/A
N/A
Fidelity Select Utilities
BUISX17.47N/A
N/A
Buffalo Small Cap Growth Institutional
ESCJX20.22N/A
N/A
1290 Essex Small Cap Growth I