Interact to see
Advertisement
Advertisement
NGRRX vs TRTIX
NGRRX vs TRTIX Comparison
Open Charts NGRRX vs TRTIX
Nuveen International Value I
Price$34.44
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets144.4M
T. Rowe Price International Value Eq I
Price$21.71
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets15.98B
NGRRX vs TRTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
NGRRX vs. TRTIX commentary
Jul 28, 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: 16B vs. NGRRX (144M). 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 : 27.62 vs. NGRRX (22.83). TRTIX return over 5 years is better than : 100.41 vs. NGRRX (93.39).
| 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 | 23.485 | 29.149 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 500000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 144M | 16B | 1% |
| Annual Yield % from dividends | 2.05 | 2.27 | 90% |
| Returns for 1 year | 22.83 | 27.62 | 83% |
| Returns for 3 years | 64.50 | 77.26 | 83% |
| Returns for 5 years | 93.39 | 100.41 | 93% |
| Returns for 10 years | 71.70 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| COWG | 35.51 | 0.18 | +0.51% |
| Pacer US Large Cp CA Cows Gr Ldrs ETF | |||
| MEDX | 28.08 | -0.07 | -0.24% |
| Horizon Kinetics Medical ETF | |||
| CERY | 27.87 | -0.21 | -0.76% |
| SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF | |||
| ESPO | 107.50 | -0.91 | -0.84% |
| VanEck Vdo Gaming and eSprts ETF | |||
| BNO | 30.03 | -0.44 | -1.44% |
| United States Brent Oil | |||