NGRRX
Price
$33.08
Change
-$0.43 (-1.28%)
Updated
Jun 13 closing price
Net Assets
136.35M
TRTIX
Price
$20.71
Change
-$0.29 (-1.38%)
Updated
Jun 13 closing price
Net Assets
15.28B
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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$33.08
Change-$0.43 (-1.28%)
VolumeN/A
Net Assets136.35M
T. Rowe Price International Value Eq I
Price$20.71
Change-$0.29 (-1.38%)
VolumeN/A
Net Assets15.28B
NGRRX vs TRTIX Comparison Chart
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NGRRX vs. TRTIX commentary
Jun 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.3B vs. NGRRX (136M). TRTIX pays higher dividends than NGRRX: TRTIX (2.35) vs NGRRX (2.10). 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 : 23.94 vs. NGRRX (19.69). TRTIX return over 5 years is better than : 97.34 vs. NGRRX (90.89).
NGRRXTRTIXNGRRX / TRTIX
Total Expense Ratio0.900.68132%
Annual Report Gross Expense Ratio1.060.68156%
Fund Existence26 years10 years-
Gain YTD18.60923.20080%
Front LoadN/AN/A-
Min. Initial Investment10000050000020%
Min. Initial Investment IRAN/AN/A-
Net Assets136M15.3B1%
Annual Yield % from dividends2.102.3590%
Returns for 1 year19.6923.9482%
Returns for 3 years55.4467.3482%
Returns for 5 years90.8997.3493%
Returns for 10 years63.85N/A-
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