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NGRRX vs TRTIX
NGRRX vs TRTIX Comparison
Open Charts NGRRX vs TRTIX
Nuveen International Value I
Price$33.07
Change-$0.07 (-0.21%)
VolumeN/A
Net Assets135.07M
T. Rowe Price International Value Eq I
Price$20.85
Change-$0.04 (-0.19%)
VolumeN/A
Net Assets15.16B
NGRRX vs TRTIX Comparison Chart in %
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NGRRX vs. TRTIX commentary
Jun 26, 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 Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.2B vs. NGRRX (135M). TRTIX pays higher dividends than NGRRX: TRTIX (2.35) vs NGRRX (2.10). 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 : 24.72 vs. NGRRX (19.65). TRTIX return over 5 years is better than : 100.92 vs. NGRRX (93.72).
| 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 | 18.824 | 24.271 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 500000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 15.2B | 1% |
| Annual Yield % from dividends | 2.10 | 2.35 | 90% |
| Returns for 1 year | 19.65 | 24.72 | 79% |
| Returns for 3 years | 53.62 | 66.46 | 81% |
| Returns for 5 years | 93.72 | 100.92 | 93% |
| Returns for 10 years | 61.84 | N/A | - |
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