NGRRX
Price
$40.48
Change
+$0.18 (+0.45%)
Updated
Jul 9 closing price
Net Assets
1.24B
TRWTX
Price
$28.57
Change
+$0.11 (+0.39%)
Updated
Jul 10 closing price
Net Assets
4.3B
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NGRRX vs TRWTX

NGRRX vs TRWTX Comparison Chart in %
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NGRRX vs. TRWTX commentary
Jul 11, 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: 4.3B vs. NGRRX (1.24B). TRWTX pays higher dividends than NGRRX: TRWTX (3.43) vs NGRRX (0.22). 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 annual gain was more profitable for investors over the last year : 19.93 vs. TRWTX (18.89). NGRRX return over 5 years is better than : 66.68 vs. TRWTX (48.85).
NGRRXTRWTXNGRRX / TRWTX
Total Expense Ratio0.900.76118%
Annual Report Gross Expense Ratio1.040.76137%
Fund Existence27 years34 years-
Gain YTD6.92013.07153%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.24B4.3B29%
Annual Yield % from dividends0.223.436%
Returns for 1 year19.9318.89105%
Returns for 3 years61.3357.60106%
Returns for 5 years66.6848.85137%
Returns for 10 years125.03114.07110%
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