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NGRRX vs TRTIX
NGRRX vs TRTIX Comparison
Open Charts NGRRX vs TRTIX
Nuveen International Value I
Price$35.10
Change+$0.05 (+0.14%)
VolumeN/A
Net Assets145.91M
T. Rowe Price International Value Eq I
Price$22.33
Change+$0.08 (+0.36%)
VolumeN/A
Net Assets16.38B
NGRRX vs TRTIX Comparison Chart in %
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NGRRX vs. TRTIX commentary
Aug 17, 2025
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 StrongBuy and TRTIX is a Buy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.4B vs. NGRRX (146M). TRTIX pays higher dividends than NGRRX: TRTIX (2.28) vs NGRRX (2.08). NGRRX was incepted earlier than TRTIX: NGRRX (26 years) vs TRTIX (10 years). NGRRX (1.06) is less costly to investors than TRTIX (0.68). TRTIX is a more actively managed with annual turnover of: 15.90 vs. NGRRX (13.00). NGRRX has a lower initial minimum investment than TRTIX: NGRRX (100000) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 28.98 vs. NGRRX (25.93). TRTIX return over 5 years is better than : 99.90 vs. NGRRX (87.81).
| NGRRX | TRTIX | NGRRX / TRTIX | |
| Total Expense Ratio | 0.90 | 0.68 | 132% |
| Annual Report Gross Expense Ratio | 1.06 | 0.68 | 156% |
| Fund Existence | 26 years | 10 years | - |
| Gain YTD | 25.852 | 32.838 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 500000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 146M | 16.4B | 1% |
| Annual Yield % from dividends | 2.08 | 2.28 | 91% |
| Returns for 1 year | 25.93 | 28.98 | 89% |
| Returns for 3 years | 62.16 | 76.01 | 82% |
| Returns for 5 years | 87.81 | 99.90 | 88% |
| Returns for 10 years | 74.99 | N/A | - |
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