NGRRX
Price
$35.21
Change
-$0.23 (-0.65%)
Updated
Nov 19 closing price
Net Assets
1.27B
TRWTX
Price
$25.21
Change
-$0.20 (-0.79%)
Updated
Nov 19 closing price
Net Assets
4.37B
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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$35.21
Change-$0.23 (-0.65%)
VolumeN/A
Net Assets1.27B
Transamerica International Equity I3
Price$25.21
Change-$0.20 (-0.79%)
VolumeN/A
Net Assets4.37B
NGRRX vs TRWTX Comparison Chart in %
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NGRRX vs. TRWTX commentary
Nov 20, 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: 4.38B vs. NGRRX (1.27B). TRWTX pays higher dividends than NGRRX: TRWTX (2.19) vs NGRRX (1.94). 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 : 26.88 vs. TRWTX (22.54). NGRRX return over 5 years is better than : 74.25 vs. TRWTX (51.94).
NGRRXTRWTXNGRRX / TRWTX
Total Expense Ratio0.900.76118%
Annual Report Gross Expense Ratio1.060.76139%
Fund Existence26 years33 years-
Gain YTD27.07124.194112%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.27B4.38B29%
Annual Yield % from dividends1.942.1988%
Returns for 1 year26.8822.54119%
Returns for 3 years63.2549.63127%
Returns for 5 years74.2551.94143%
Returns for 10 years85.2671.85119%
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