NGRRX
Price
$28.38
Change
-$0.44 (-1.53%)
Updated
Apr 10 closing price
Net Assets
111.91M
TRWTX
Price
$20.69
Change
-$0.40 (-1.90%)
Updated
Apr 10 closing price
Net Assets
3.93B
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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$28.38
Change-$0.44 (-1.53%)
VolumeN/A
Net Assets111.91M
Transamerica International Equity I3
Price$20.69
Change-$0.40 (-1.90%)
VolumeN/A
Net Assets3.93B
NGRRX vs TRWTX Comparison Chart
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NGRRX vs. TRWTX commentary
Apr 11, 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: 3.93B vs. NGRRX (112M). TRWTX pays higher dividends than NGRRX: TRWTX (2.51) vs NGRRX (2.26). NGRRX was incepted earlier than TRWTX: NGRRX (25 years) vs TRWTX (32 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 (4.28) and TRWTX (4.10) have marching annual gain over last year. NGRRX return over 5 years is better than : 82.51 vs. TRWTX (62.33).
NGRRXTRWTXNGRRX / TRWTX
Total Expense Ratio0.900.76118%
Annual Report Gross Expense Ratio1.060.76139%
Fund Existence25 years32 years-
Gain YTD3.3353.079108%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets112M3.93B3%
Annual Yield % from dividends2.262.5190%
Returns for 1 year4.284.10104%
Returns for 3 years24.7115.07164%
Returns for 5 years82.5162.33132%
Returns for 10 years43.4536.55119%
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