NGRRX
Price
$40.42
Change
+$0.12 (+0.30%)
Updated
Jun 16 closing price
Net Assets
1.27B
TRTIX
Price
$26.39
Change
+$0.01 (+0.04%)
Updated
Jun 16 closing price
Net Assets
16.93B
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NGRRX vs TRTIX

Header iconNGRRX vs TRTIX Comparison
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NGRRX vs TRTIX Comparison Chart in %
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NGRRX vs. TRTIX commentary
Jun 17, 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.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.9B vs. NGRRX (1.27B). TRTIX pays higher dividends than NGRRX: TRTIX (2.52) 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 : 30.36 vs. NGRRX (21.74). TRTIX return over 5 years is better than : 88.25 vs. NGRRX (63.36).
NGRRXTRTIXNGRRX / TRTIX
Total Expense Ratio0.900.68132%
Annual Report Gross Expense Ratio1.040.68153%
Fund Existence27 years11 years-
Gain YTD6.44512.11253%
Front LoadN/AN/A-
Min. Initial Investment10000050000020%
Min. Initial Investment IRAN/AN/A-
Net Assets1.27B16.9B7%
Annual Yield % from dividends0.212.529%
Returns for 1 year21.7430.3672%
Returns for 3 years58.8685.2869%
Returns for 5 years63.3688.2572%
Returns for 10 years126.72162.7378%
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