NGRRX
Price
$29.89
Change
-$0.20 (-0.66%)
Updated
Feb 21 closing price
Net Assets
112.4M
TRWTX
Price
$22.39
Change
-$0.15 (-0.67%)
Updated
Feb 21 closing price
Net Assets
4.26B
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NGRRX vs TRWTX

Header iconNGRRX vs TRWTX Comparison
Open Charts NGRRX vs TRWTXBanner chart's image
Nuveen International Value I
Price$29.89
Change-$0.20 (-0.66%)
VolumeN/A
Net Assets112.4M
Transamerica International Equity I3
Price$22.39
Change-$0.15 (-0.67%)
VolumeN/A
Net Assets4.26B
NGRRX vs TRWTX Comparison Chart
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NGRRX vs. TRWTX commentary
Feb 23, 2025

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 TRWTX is a Hold.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.26B vs. NGRRX (112M). TRWTX pays higher dividends than NGRRX: TRWTX (3.11) vs NGRRX (1.97). NGRRX was incepted earlier than TRWTX: NGRRX (25 years) vs TRWTX (32 years). NGRRX is a more actively managed with annual turnover of: 18.00 vs. TRWTX (16.00). TRWTX has a lower initial minimum investment than NGRRX: TRWTX (0) vs NGRRX (100000). TRWTX annual gain was more profitable for investors over the last year : 11.69 vs. NGRRX (10.89). NGRRX return over 5 years is better than : 50.18 vs. TRWTX (36.63).
NGRRXTRWTXNGRRX / TRWTX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years32 years-
Gain YTD7.1719.43376%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets112M4.26B3%
Annual Yield % from dividends1.973.1163%
Returns for 1 year10.8911.6993%
Returns for 3 years23.0015.63147%
Returns for 5 years50.1836.63137%
Returns for 10 years54.4648.13113%
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