NGRRX
Price
$35.80
Change
-$0.19 (-0.53%)
Updated
Oct 17 closing price
Net Assets
754.42M
TRWTX
Price
$25.67
Change
+$0.06 (+0.23%)
Updated
Oct 17 closing price
Net Assets
4.49B
Interact to see
Advertisement

NGRRX vs TRWTX

Header iconNGRRX vs TRWTX Comparison
Open Charts NGRRX vs TRWTXBanner chart's image
Nuveen International Value I
Price$35.80
Change-$0.19 (-0.53%)
VolumeN/A
Net Assets754.42M
Transamerica International Equity I3
Price$25.67
Change+$0.06 (+0.23%)
VolumeN/A
Net Assets4.49B
NGRRX vs TRWTX Comparison Chart in %
View a ticker or compare two or three
VS
NGRRX vs. TRWTX commentary
Oct 18, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.49B vs. NGRRX (754M). TRWTX pays higher dividends than NGRRX: TRWTX (2.22) vs NGRRX (1.92). 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: 28.00 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 : 24.71 vs. TRWTX (18.18). NGRRX return over 5 years is better than : 92.05 vs. TRWTX (64.96).
NGRRXTRWTXNGRRX / TRWTX
Total Expense Ratio0.900.76118%
Annual Report Gross Expense Ratio1.060.76139%
Fund Existence26 years33 years-
Gain YTD29.04325.171115%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets754M4.49B17%
Annual Yield % from dividends1.922.2287%
Returns for 1 year24.7118.18136%
Returns for 3 years86.9270.80123%
Returns for 5 years92.0564.96142%
Returns for 10 years86.3774.10117%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LCCCX32.33N/A
N/A
Columbia Contrarian Core C
SVLCX34.43N/A
N/A
Columbia Select Large Cap Value C
GSSCX15.13N/A
N/A
Goldman Sachs Small Cap Value C
KGLAX17.26N/A
N/A
Kinetics Global Adv A
TFCCX19.85N/A
N/A
Touchstone Large Cap C