NQGIX
Price
$40.77
Change
-$0.05 (-0.12%)
Updated
Aug 29 closing price
Net Assets
146.32M
TRZRX
Price
$16.32
Change
+$0.09 (+0.55%)
Updated
Aug 29 closing price
Net Assets
11.18B
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NQGIX vs TRZRX

Header iconNQGIX vs TRZRX Comparison
Open Charts NQGIX vs TRZRXBanner chart's image
Nuveen Global Equity Income I
Price$40.77
Change-$0.05 (-0.12%)
VolumeN/A
Net Assets146.32M
T. Rowe Price Real Assets Z
Price$16.32
Change+$0.09 (+0.55%)
VolumeN/A
Net Assets11.18B
NQGIX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.2B vs. NQGIX (146M). TRZRX pays higher dividends than NQGIX: TRZRX (2.19) vs NQGIX (2.00). NQGIX was incepted earlier than TRZRX: NQGIX (16 years) vs TRZRX (5 years). NQGIX (1.02) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. NQGIX (27.00). TRZRX has a lower initial minimum investment than NQGIX: TRZRX (0) vs NQGIX (100000). NQGIX annual gain was more profitable for investors over the last year : 19.43 vs. TRZRX (9.73). NQGIX return over 5 years is better than : 90.56 vs. TRZRX (59.59).
NQGIXTRZRXNQGIX / TRZRX
Total Expense Ratio0.860.00-
Annual Report Gross Expense Ratio1.020.65157%
Fund Existence16 years5 years-
Gain YTD19.30816.822115%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets146M11.2B1%
Annual Yield % from dividends2.002.1991%
Returns for 1 year19.439.73200%
Returns for 3 years62.2629.57211%
Returns for 5 years90.5659.59152%
Returns for 10 years102.89N/A-
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