NQGAX
Price
$41.51
Change
-$0.17 (-0.41%)
Updated
Oct 7 closing price
Net Assets
149.57M
TRZRX
Price
$17.34
Change
-$0.09 (-0.52%)
Updated
Oct 7 closing price
Net Assets
11.96B
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NQGAX vs TRZRX

Header iconNQGAX vs TRZRX Comparison
Open Charts NQGAX vs TRZRXBanner chart's image
Nuveen Global Equity Income A
Price$41.51
Change-$0.17 (-0.41%)
VolumeN/A
Net Assets149.57M
T. Rowe Price Real Assets Z
Price$17.34
Change-$0.09 (-0.52%)
VolumeN/A
Net Assets11.96B
NQGAX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 12B vs. NQGAX (150M). TRZRX pays higher dividends than NQGAX: TRZRX (2.07) vs NQGAX (1.86). NQGAX was incepted earlier than TRZRX: NQGAX (16 years) vs TRZRX (6 years). NQGAX (1.27) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. NQGAX (27.00). TRZRX has a lower initial minimum investment than NQGAX: TRZRX (0) vs NQGAX (2500). NQGAX annual gain was more profitable for investors over the last year : 21.12 vs. TRZRX (13.54). NQGAX return over 5 years is better than : 94.54 vs. TRZRX (71.50).
NQGAXTRZRXNQGAX / TRZRX
Total Expense Ratio1.110.00-
Annual Report Gross Expense Ratio1.270.65195%
Fund Existence16 years6 years-
Gain YTD22.49724.76791%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets150M12B1%
Annual Yield % from dividends1.862.0790%
Returns for 1 year21.1213.54156%
Returns for 3 years77.6850.68153%
Returns for 5 years94.5471.50132%
Returns for 10 years98.13N/A-
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