NGRRX
Price
$40.48
Change
+$0.18 (+0.45%)
Updated
Jul 9 closing price
Net Assets
1.24B
TRTIX
Price
$26.58
Change
+$0.12 (+0.45%)
Updated
Jul 10 closing price
Net Assets
16.88B
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NGRRX vs TRTIX

NGRRX vs TRTIX Comparison Chart in %
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NGRRX vs. TRTIX commentary
Jul 11, 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: 16.9B vs. NGRRX (1.24B). 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 : 27.15 vs. NGRRX (19.93). TRTIX return over 5 years is better than : 92.63 vs. NGRRX (66.68).
NGRRXTRTIXNGRRX / TRTIX
Total Expense Ratio0.900.68132%
Annual Report Gross Expense Ratio1.040.68153%
Fund Existence27 years11 years-
Gain YTD6.92012.45256%
Front LoadN/AN/A-
Min. Initial Investment10000050000020%
Min. Initial Investment IRAN/AN/A-
Net Assets1.24B16.9B7%
Annual Yield % from dividends0.222.529%
Returns for 1 year19.9327.1573%
Returns for 3 years61.3387.6570%
Returns for 5 years66.6892.6372%
Returns for 10 years125.03158.4379%
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