NGRRX
Price
$33.81
Change
+$0.04 (+0.12%)
Updated
Jul 3 closing price
Net Assets
139.08M
TRTIX
Price
$21.33
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.75B
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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$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.

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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).
NGRRXTRTIXNGRRX / TRTIX
Total Expense Ratio0.900.68132%
Annual Report Gross Expense Ratio1.060.68156%
Fund Existence26 years10 years-
Gain YTD21.22626.88979%
Front LoadN/AN/A-
Min. Initial Investment10000050000020%
Min. Initial Investment IRAN/AN/A-
Net Assets139M15.8B1%
Annual Yield % from dividends2.052.2790%
Returns for 1 year20.5825.3881%
Returns for 3 years59.1472.9981%
Returns for 5 years93.76100.5293%
Returns for 10 years72.15N/A-
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