NGRRX
Price
$40.42
Change
+$0.12 (+0.30%)
Updated
Jun 16 closing price
Net Assets
1.27B
TRWTX
Price
$28.39
Change
-$0.00 (-0.00%)
Updated
Jun 16 closing price
Net Assets
4.32B
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NGRRX vs TRWTX

Header iconNGRRX vs TRWTX Comparison
Open Charts NGRRX vs TRWTXBanner chart's image
NGRRX vs TRWTX Comparison Chart in %
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NGRRX vs. TRWTX commentary
Jun 17, 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 Hold and TRWTX is a Hold.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.32B vs. NGRRX (1.27B). TRWTX pays higher dividends than NGRRX: TRWTX (3.44) vs NGRRX (0.21). NGRRX was incepted earlier than TRWTX: NGRRX (27 years) vs TRWTX (34 years). NGRRX (1.04) is less costly to investors than TRWTX (0.76). 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). NGRRX (21.74) and TRWTX (20.83) have marching annual gain over last year. NGRRX return over 5 years is better than : 63.36 vs. TRWTX (48.01).
NGRRXTRWTXNGRRX / TRWTX
Total Expense Ratio0.900.76118%
Annual Report Gross Expense Ratio1.040.76137%
Fund Existence27 years34 years-
Gain YTD6.44512.79350%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.27B4.32B29%
Annual Yield % from dividends0.213.446%
Returns for 1 year21.7420.83104%
Returns for 3 years58.8653.97109%
Returns for 5 years63.3648.01132%
Returns for 10 years126.72115.43110%
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