NGRRX
Price
$34.84
Change
+$0.13 (+0.37%)
Updated
Sep 5 closing price
Net Assets
148.51M
TRWTX
Price
$24.96
Change
+$0.08 (+0.32%)
Updated
Sep 5 closing price
Net Assets
4.41B
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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$34.84
Change+$0.13 (+0.37%)
VolumeN/A
Net Assets148.51M
Transamerica International Equity I3
Price$24.96
Change+$0.08 (+0.32%)
VolumeN/A
Net Assets4.41B
NGRRX vs TRWTX Comparison Chart in %
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NGRRX vs. TRWTX commentary
Sep 06, 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 Buy.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.41B vs. NGRRX (149M). TRWTX pays higher dividends than NGRRX: TRWTX (2.25) vs NGRRX (1.99). NGRRX was incepted earlier than TRWTX: NGRRX (26 years) vs TRWTX (33 years). NGRRX (1.06) is less costly to investors than TRWTX (0.76). NGRRX is a more actively managed with annual turnover of: 13.00 vs. TRWTX (12.00). TRWTX has a lower initial minimum investment than NGRRX: TRWTX (0) vs NGRRX (100000). NGRRX annual gain was more profitable for investors over the last year : 21.10 vs. TRWTX (15.33). NGRRX return over 5 years is better than : 88.22 vs. TRWTX (61.20).
NGRRXTRWTXNGRRX / TRWTX
Total Expense Ratio0.900.76118%
Annual Report Gross Expense Ratio1.060.76139%
Fund Existence26 years33 years-
Gain YTD24.45321.603113%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets149M4.41B3%
Annual Yield % from dividends1.992.2588%
Returns for 1 year21.1015.33138%
Returns for 3 years74.1858.75126%
Returns for 5 years88.2261.20144%
Returns for 10 years83.4173.02114%
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