NGRRX
Price
$42.05
Change
+$0.97 (+2.36%)
Updated
Jul 30 closing price
Net Assets
1.23B
TRTIX
Price
$27.43
Change
+$0.73 (+2.73%)
Updated
Jul 30 closing price
Net Assets
16.67B
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NGRRX vs TRTIX

NGRRX vs TRTIX Comparison Chart in %
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NGRRX vs. TRTIX commentary
Jul 31, 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 Buy and TRTIX is a Buy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.7B vs. NGRRX (1.23B). TRTIX pays higher dividends than NGRRX: TRTIX (2.52) vs NGRRX (0.22). NGRRX was incepted earlier than TRTIX: NGRRX (27 years) vs TRTIX (11 years). NGRRX (1.04) is less costly to investors than TRTIX (0.68). NGRRX is a more actively managed with annual turnover of: 28.00 vs. TRTIX (15.00). 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 : 29.15 vs. NGRRX (22.83). TRTIX return over 5 years is better than : 96.99 vs. NGRRX (70.19).
NGRRXTRTIXNGRRX / TRTIX
Total Expense Ratio0.900.68132%
Annual Report Gross Expense Ratio1.040.68153%
Fund Existence27 years11 years-
Gain YTD8.50513.47263%
Front LoadN/AN/A-
Min. Initial Investment10000050000020%
Min. Initial Investment IRAN/AN/A-
Net Assets1.23B16.7B7%
Annual Yield % from dividends0.222.529%
Returns for 1 year22.8329.1578%
Returns for 3 years57.8481.4471%
Returns for 5 years70.1996.9972%
Returns for 10 years126.10155.8381%
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