NGRRX
Price
$41.95
Change
-$0.46 (-1.08%)
Updated
Sep 9 closing price
Net Assets
1.22B
TRTIX
Price
$27.32
Change
-$0.25 (-0.91%)
Updated
Sep 9 closing price
Net Assets
17.07B
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NGRRX vs TRTIX

NGRRX vs TRTIX Comparison Chart in %
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NGRRX vs. TRTIX commentary
Sep 10, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.1B vs. NGRRX (1.22B). TRTIX pays higher dividends than NGRRX: TRTIX (2.40) vs NGRRX (0.20). 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 : 27.03 vs. NGRRX (21.10). TRTIX return over 5 years is better than : 98.83 vs. NGRRX (74.82).
NGRRXTRTIXNGRRX / TRTIX
Total Expense Ratio0.900.68132%
Annual Report Gross Expense Ratio1.040.68153%
Fund Existence27 years11 years-
Gain YTD12.01817.17070%
Front LoadN/AN/A-
Min. Initial Investment10000050000020%
Min. Initial Investment IRAN/AN/A-
Net Assets1.22B17.1B7%
Annual Yield % from dividends0.202.408%
Returns for 1 year21.1027.0378%
Returns for 3 years69.5495.4073%
Returns for 5 years74.8298.8376%
Returns for 10 years127.67158.4881%
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