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NGRRX vs TRTIX
NGRRX vs TRTIX Comparison
Open Charts NGRRX vs TRTIX
Nuveen International Value I
Price$34.84
Change+$0.13 (+0.37%)
VolumeN/A
Net Assets149.04M
T. Rowe Price International Value Eq I
Price$22.11
Change+$0.11 (+0.50%)
VolumeN/A
Net Assets16.18B
NGRRX vs TRTIX Comparison Chart in %
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NGRRX vs. TRTIX commentary
Sep 07, 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 Hold and TRTIX is a Buy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.2B vs. NGRRX (149M). TRTIX pays higher dividends than NGRRX: TRTIX (2.18) vs NGRRX (1.99). 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 : 24.83 vs. NGRRX (21.55). TRTIX return over 5 years is better than : 100.81 vs. NGRRX (88.93).
| 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 | 24.919 | 31.529 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 500000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149M | 16.2B | 1% |
| Annual Yield % from dividends | 1.99 | 2.18 | 91% |
| Returns for 1 year | 21.55 | 24.83 | 87% |
| Returns for 3 years | 74.84 | 90.02 | 83% |
| Returns for 5 years | 88.93 | 100.81 | 88% |
| Returns for 10 years | 84.10 | 98.84 | 85% |
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