NGRRX
Price
$41.95
Change
-$0.46 (-1.08%)
Updated
Sep 9 closing price
Net Assets
1.22B
TRWTX
Price
$29.39
Change
-$0.27 (-0.91%)
Updated
Sep 9 closing price
Net Assets
4.32B
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NGRRX vs TRWTX

NGRRX vs TRWTX Comparison Chart in %
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NGRRX vs. TRWTX commentary
Sep 10, 2026

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 Buy and TRWTX is a Hold.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.32B vs. NGRRX (1.22B). TRWTX pays higher dividends than NGRRX: TRWTX (3.27) vs NGRRX (0.20). NGRRX was incepted earlier than TRWTX: NGRRX (27 years) vs TRWTX (34 years). NGRRX (1.04) is less costly to investors than TRWTX (0.74). NGRRX is a more actively managed with annual turnover of: 28.00 vs. TRWTX (13.00). 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 : 22.62 vs. NGRRX (21.10). NGRRX return over 5 years is better than : 74.82 vs. TRWTX (54.98).
NGRRXTRWTXNGRRX / TRWTX
Total Expense Ratio0.900.74122%
Annual Report Gross Expense Ratio1.040.74141%
Fund Existence27 years34 years-
Gain YTD12.01817.83967%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.22B4.32B28%
Annual Yield % from dividends0.203.276%
Returns for 1 year21.1022.6293%
Returns for 3 years69.5468.30102%
Returns for 5 years74.8254.98136%
Returns for 10 years127.67111.22115%
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