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NGRRX vs TRTIX
NGRRX vs TRTIX Comparison
Open Charts NGRRX vs TRTIX
Nuveen International Value I
Price$32.01
Change-$0.30 (-0.93%)
VolumeN/A
Net Assets129.9M
T. Rowe Price International Value Eq I
Price$19.93
Change-$0.09 (-0.45%)
VolumeN/A
Net Assets14.48B
NGRRX vs TRTIX Comparison Chart
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NGRRX vs. TRTIX commentary
May 15, 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 Buy and TRTIX is a Buy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 14.5B vs. NGRRX (130M). TRTIX pays higher dividends than NGRRX: TRTIX (2.46) vs NGRRX (2.20). NGRRX was incepted earlier than TRTIX: NGRRX (25 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 : 17.72 vs. NGRRX (12.58). TRTIX return over 5 years is better than : 114.15 vs. NGRRX (107.21).
| NGRRX | TRTIX | NGRRX / TRTIX | |
| Total Expense Ratio | 0.90 | 0.68 | 132% |
| Annual Report Gross Expense Ratio | 1.06 | 0.68 | 156% |
| Fund Existence | 25 years | 10 years | - |
| Gain YTD | 15.346 | 18.858 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 500000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 130M | 14.5B | 1% |
| Annual Yield % from dividends | 2.20 | 2.46 | 89% |
| Returns for 1 year | 12.58 | 17.72 | 71% |
| Returns for 3 years | 46.11 | 56.81 | 81% |
| Returns for 5 years | 107.21 | 114.15 | 94% |
| Returns for 10 years | 54.13 | N/A | - |
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