NGRRX
Price
$35.48
Change
+$0.35 (+1.00%)
Updated
Sep 26 closing price
Net Assets
149.68M
TRWTX
Price
$25.22
Change
+$0.17 (+0.68%)
Updated
Sep 26 closing price
Net Assets
4.42B
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NGRRX vs TRWTX

Header iconNGRRX vs TRWTX Comparison
Open Charts NGRRX vs TRWTXBanner chart's image
Nuveen International Value I
Price$35.48
Change+$0.35 (+1.00%)
VolumeN/A
Net Assets149.68M
Transamerica International Equity I3
Price$25.22
Change+$0.17 (+0.68%)
VolumeN/A
Net Assets4.42B
NGRRX vs TRWTX Comparison Chart in %
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NGRRX vs. TRWTX commentary
Sep 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 TRWTX is a Hold.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.42B vs. NGRRX (150M). TRWTX pays higher dividends than NGRRX: TRWTX (2.25) vs NGRRX (1.99). NGRRX was incepted earlier than TRWTX: NGRRX (26 years) vs TRWTX (33 years). NGRRX (1.06) is less costly to investors than TRWTX (0.76). NGRRX is a more actively managed with annual turnover of: 13.00 vs. TRWTX (12.00). TRWTX has a lower initial minimum investment than NGRRX: TRWTX (0) vs NGRRX (100000). NGRRX annual gain was more profitable for investors over the last year : 19.24 vs. TRWTX (13.22). NGRRX return over 5 years is better than : 97.06 vs. TRWTX (67.34).
NGRRXTRWTXNGRRX / TRWTX
Total Expense Ratio0.900.76118%
Annual Report Gross Expense Ratio1.060.76139%
Fund Existence26 years33 years-
Gain YTD27.21423.265117%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets150M4.42B3%
Annual Yield % from dividends1.992.2588%
Returns for 1 year19.2413.22145%
Returns for 3 years90.3875.70119%
Returns for 5 years97.0667.34144%
Returns for 10 years100.2685.75117%
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