NGRRX
Price
$42.17
Change
-$0.16 (-0.38%)
Updated
Aug 20 closing price
Net Assets
1.24B
TRWTX
Price
$29.53
Change
-$0.03 (-0.10%)
Updated
Aug 20 closing price
Net Assets
4.38B
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NGRRX vs TRWTX

NGRRX vs TRWTX Comparison Chart in %
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NGRRX vs. TRWTX commentary
Aug 21, 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: 4.38B vs. NGRRX (1.24B). TRWTX pays higher dividends than NGRRX: TRWTX (3.32) 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). TRWTX (21.63) and NGRRX (21.22) have marching annual gain over last year. NGRRX return over 5 years is better than : 78.85 vs. TRWTX (57.04).
NGRRXTRWTXNGRRX / TRWTX
Total Expense Ratio0.900.76118%
Annual Report Gross Expense Ratio1.040.76137%
Fund Existence27 years34 years-
Gain YTD11.80717.44168%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.24B4.38B28%
Annual Yield % from dividends0.213.326%
Returns for 1 year21.2221.6398%
Returns for 3 years71.6468.60104%
Returns for 5 years78.8557.04138%
Returns for 10 years127.44110.64115%
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