NGRRX
Price
$35.10
Change
+$0.05 (+0.14%)
Updated
Aug 15 closing price
Net Assets
145.91M
TRWTX
Price
$25.32
Change
+$0.19 (+0.76%)
Updated
Aug 15 closing price
Net Assets
4.51B
Interact to see
Advertisement

NGRRX vs TRWTX

Header iconNGRRX vs TRWTX Comparison
Open Charts NGRRX vs TRWTXBanner chart's image
Nuveen International Value I
Price$35.10
Change+$0.05 (+0.14%)
VolumeN/A
Net Assets145.91M
Transamerica International Equity I3
Price$25.32
Change+$0.19 (+0.76%)
VolumeN/A
Net Assets4.51B
NGRRX vs TRWTX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
NGRRX vs. TRWTX commentary
Aug 18, 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 Buy and TRWTX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.51B vs. NGRRX (146M). TRWTX pays higher dividends than NGRRX: TRWTX (2.34) vs NGRRX (2.08). 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 : 25.93 vs. TRWTX (20.24). NGRRX return over 5 years is better than : 87.81 vs. TRWTX (62.71).
NGRRXTRWTXNGRRX / TRWTX
Total Expense Ratio0.900.76118%
Annual Report Gross Expense Ratio1.060.76139%
Fund Existence26 years33 years-
Gain YTD25.85223.754109%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets146M4.51B3%
Annual Yield % from dividends2.082.3489%
Returns for 1 year25.9320.24128%
Returns for 3 years62.1647.96130%
Returns for 5 years87.8162.71140%
Returns for 10 years74.9964.84116%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JMIEX37.040.13
+0.35%
JPMorgan Emerging Markets Equity L
PNRZX60.190.20
+0.33%
PGIM Jennison Natural Resources Z
MAPPX26.86N/A
N/A
Morgan Stanley Inst Advantage A
DIAMX28.71-0.06
-0.21%
Diamond Hill Long-Short Inv
LZSCX11.12-0.44
-3.81%
Lazard US Small Cap Equity Select Instl