NGRRX
Price
$35.80
Change
-$0.19 (-0.53%)
Updated
Oct 17 closing price
Net Assets
750.34M
TRWTX
Price
$25.67
Change
+$0.06 (+0.23%)
Updated
Oct 17 closing price
Net Assets
4.5B
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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$35.80
Change-$0.19 (-0.53%)
VolumeN/A
Net Assets750.34M
Transamerica International Equity I3
Price$25.67
Change+$0.06 (+0.23%)
VolumeN/A
Net Assets4.5B
NGRRX vs TRWTX Comparison Chart in %
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NGRRX vs. TRWTX commentary
Oct 19, 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 Buy.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.5B vs. NGRRX (750M). TRWTX pays higher dividends than NGRRX: TRWTX (2.22) vs NGRRX (1.92). 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: 28.00 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 : 24.05 vs. TRWTX (18.45). NGRRX return over 5 years is better than : 91.03 vs. TRWTX (65.34).
NGRRXTRWTXNGRRX / TRWTX
Total Expense Ratio0.900.76118%
Annual Report Gross Expense Ratio1.060.76139%
Fund Existence26 years33 years-
Gain YTD28.36125.464111%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets750M4.5B17%
Annual Yield % from dividends1.922.2287%
Returns for 1 year24.0518.45130%
Returns for 3 years85.9371.20121%
Returns for 5 years91.0365.34139%
Returns for 10 years85.3974.51115%
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