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NGRRX vs TRTIX
NGRRX vs TRTIX Comparison
Open Charts NGRRX vs TRTIX
Nuveen International Value I
Price$33.81
Change+$0.04 (+0.12%)
VolumeN/A
Net Assets139.08M
T. Rowe Price International Value Eq I
Price$21.33
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
NGRRX vs TRTIX Comparison Chart in %
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NGRRX vs. TRTIX commentary
Jul 08, 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 StrongBuy and TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.8B vs. NGRRX (139M). TRTIX pays higher dividends than NGRRX: TRTIX (2.27) vs NGRRX (2.05). NGRRX was incepted earlier than TRTIX: NGRRX (26 years) vs TRTIX (10 years). NGRRX (1.06) is less costly to investors than TRTIX (0.68). TRTIX is a more actively managed with annual turnover of: 15.90 vs. NGRRX (13.00). NGRRX has a lower initial minimum investment than TRTIX: NGRRX (100000) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 25.38 vs. NGRRX (20.58). TRTIX return over 5 years is better than : 100.52 vs. NGRRX (93.76).
| NGRRX | TRTIX | NGRRX / TRTIX | |
| Total Expense Ratio | 0.90 | 0.68 | 132% |
| Annual Report Gross Expense Ratio | 1.06 | 0.68 | 156% |
| Fund Existence | 26 years | 10 years | - |
| Gain YTD | 21.226 | 26.889 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 500000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139M | 15.8B | 1% |
| Annual Yield % from dividends | 2.05 | 2.27 | 90% |
| Returns for 1 year | 20.58 | 25.38 | 81% |
| Returns for 3 years | 59.14 | 72.99 | 81% |
| Returns for 5 years | 93.76 | 100.52 | 93% |
| Returns for 10 years | 72.15 | N/A | - |
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