NGRRX
Price
$38.11
Change
+$0.07 (+0.18%)
Updated
Dec 26 closing price
Net Assets
1.32B
TRTIX
Price
$23.55
Change
+$0.06 (+0.26%)
Updated
Dec 26 closing price
Net Assets
16.74B
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NGRRX vs TRTIX

Header iconNGRRX vs TRTIX Comparison
Open Charts NGRRX vs TRTIXBanner chart's image
Nuveen International Value I
Price$38.11
Change+$0.07 (+0.18%)
VolumeN/A
Net Assets1.32B
T. Rowe Price International Value Eq I
Price$23.55
Change+$0.06 (+0.26%)
VolumeN/A
Net Assets16.74B
NGRRX vs TRTIX Comparison Chart in %
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NGRRX vs. TRTIX commentary
Dec 27, 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 Hold and TRTIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.7B vs. NGRRX (1.32B). TRTIX pays higher dividends than NGRRX: TRTIX (2.06) vs NGRRX (1.90). NGRRX was incepted earlier than TRTIX: NGRRX (26 years) vs TRTIX (10 years). NGRRX (1.04) is less costly to investors than TRTIX (0.68). NGRRX is a more actively managed with annual turnover of: 28.00 vs. TRTIX (15.90). 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 : 39.82 vs. NGRRX (36.29). TRTIX return over 5 years is better than : 88.38 vs. NGRRX (78.77).
NGRRXTRTIXNGRRX / TRTIX
Total Expense Ratio0.900.68132%
Annual Report Gross Expense Ratio1.040.68153%
Fund Existence26 years10 years-
Gain YTD36.39339.73892%
Front LoadN/AN/A-
Min. Initial Investment10000050000020%
Min. Initial Investment IRAN/AN/A-
Net Assets1.32B16.7B8%
Annual Yield % from dividends1.902.0692%
Returns for 1 year36.2939.8291%
Returns for 3 years71.4280.2989%
Returns for 5 years78.7788.3889%
Returns for 10 years101.53118.2086%
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