NGCAX
Price
$37.32
Change
+$0.40 (+1.08%)
Updated
Jul 31 closing price
Net Assets
41.67M
TRCLX
Price
$16.98
Change
+$0.15 (+0.89%)
Updated
Jul 31 closing price
Net Assets
103.6M
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NGCAX vs TRCLX

NGCAX vs TRCLX Comparison Chart in %
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NGCAX vs. TRCLX commentary
Aug 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 StrongBuy and TRCLX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRCLX has more cash in the bank: 104M vs. NGCAX (41.7M). NGCAX pays higher dividends than TRCLX: NGCAX (2.05) vs TRCLX (1.36). 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 : 42.90 vs. NGCAX (-3.31). TRCLX return over 5 years is better than : 3.04 vs. NGCAX (-35.85).
NGCAXTRCLXNGCAX / TRCLX
Total Expense Ratio1.491.03145%
Annual Report Gross Expense Ratio1.741.73101%
Fund Existence29 years7 years-
Gain YTD-10.13720.000-51%
Front Load6%N/A-
Min. Initial Investment20005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets41.7M104M40%
Annual Yield % from dividends2.051.36150%
Returns for 1 year-3.3142.90-8%
Returns for 3 years8.0656.4414%
Returns for 5 years-35.853.04-1,178%
Returns for 10 years16.22N/A-
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