NQGAX
Price
$40.84
Change
-$0.27 (-0.66%)
Updated
Nov 19 closing price
Net Assets
145.9M
TRZRX
Price
$17.22
Change
+$0.01 (+0.06%)
Updated
Nov 19 closing price
Net Assets
10.99B
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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$40.84
Change-$0.27 (-0.66%)
VolumeN/A
Net Assets145.9M
T. Rowe Price Real Assets Z
Price$17.22
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets10.99B
NQGAX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11B vs. NQGAX (146M). TRZRX pays higher dividends than NQGAX: TRZRX (2.09) 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 (30.00). 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 : 20.29 vs. TRZRX (14.88). NQGAX return over 5 years is better than : 81.88 vs. TRZRX (61.32).
NQGAXTRZRXNQGAX / TRZRX
Total Expense Ratio1.110.00-
Annual Report Gross Expense Ratio1.270.65195%
Fund Existence16 years6 years-
Gain YTD20.82123.26489%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets146M11B1%
Annual Yield % from dividends1.862.0989%
Returns for 1 year20.2914.88136%
Returns for 3 years54.6233.19165%
Returns for 5 years81.8861.32134%
Returns for 10 years92.08N/A-
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