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NGRRX vs TRTIX
NGRRX vs TRTIX Comparison
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NGRRX vs TRTIX Comparison Chart in %
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NGRRX vs. TRTIX commentary
Aug 21, 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 Hold and TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.2B vs. NGRRX (1.24B). TRTIX pays higher dividends than NGRRX: TRTIX (2.42) vs NGRRX (0.21). 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 : 27.02 vs. NGRRX (21.22). TRTIX return over 5 years is better than : 102.28 vs. NGRRX (78.85).
| NGRRX | TRTIX | NGRRX / TRTIX | |
| Total Expense Ratio | 0.90 | 0.68 | 132% |
| Annual Report Gross Expense Ratio | 1.04 | 0.68 | 153% |
| Fund Existence | 27 years | 11 years | - |
| Gain YTD | 11.807 | 16.745 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 500000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 17.2B | 7% |
| Annual Yield % from dividends | 0.21 | 2.42 | 9% |
| Returns for 1 year | 21.22 | 27.02 | 79% |
| Returns for 3 years | 71.64 | 96.60 | 74% |
| Returns for 5 years | 78.85 | 102.28 | 77% |
| Returns for 10 years | 127.44 | 158.12 | 81% |
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