NGRRX
Price
$40.42
Change
+$0.12 (+0.30%)
Updated
Jun 16 closing price
Net Assets
1.27B
TROZX
Price
$26.57
Change
+$0.01 (+0.04%)
Updated
Jun 16 closing price
Net Assets
16.93B
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NGRRX vs TROZX

Header iconNGRRX vs TROZX Comparison
Open Charts NGRRX vs TROZXBanner chart's image
NGRRX vs TROZX Comparison Chart in %
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NGRRX vs. TROZX commentary
Jun 17, 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 NGRRX is a Hold and TROZX is a Hold.

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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.9B vs. NGRRX (1.27B). TROZX pays higher dividends than NGRRX: TROZX (2.95) vs NGRRX (0.21). NGRRX was incepted earlier than TROZX: NGRRX (27 years) vs TROZX (6 years). NGRRX (1.04) is less costly to investors than TROZX (0.65). NGRRX is a more actively managed with annual turnover of: 28.00 vs. TROZX (15.00). TROZX has a lower initial minimum investment than NGRRX: TROZX (0) vs NGRRX (100000). TROZX annual gain was more profitable for investors over the last year : 31.20 vs. NGRRX (21.74). TROZX return over 5 years is better than : 94.75 vs. NGRRX (63.36).
NGRRXTROZXNGRRX / TROZX
Total Expense Ratio0.900.00-
Annual Report Gross Expense Ratio1.040.65160%
Fund Existence27 years6 years-
Gain YTD6.44512.44752%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.27B16.9B7%
Annual Yield % from dividends0.212.957%
Returns for 1 year21.7431.2070%
Returns for 3 years58.8688.9666%
Returns for 5 years63.3694.7567%
Returns for 10 years126.72N/A-
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