NQGIX
Price
$40.86
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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NQGIX vs TRZRX

Header iconNQGIX vs TRZRX Comparison
Open Charts NQGIX vs TRZRXBanner chart's image
Nuveen Global Equity Income I
Price$40.86
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
NQGIX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11B vs. NQGIX (146M). TRZRX (2.09) and NQGIX (2.08) have matching dividends . NQGIX was incepted earlier than TRZRX: NQGIX (16 years) vs TRZRX (6 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 (30.00). 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 : 20.57 vs. TRZRX (14.88). NQGIX return over 5 years is better than : 84.17 vs. TRZRX (61.32).
NQGIXTRZRXNQGIX / TRZRX
Total Expense Ratio0.860.00-
Annual Report Gross Expense Ratio1.020.65157%
Fund Existence16 years6 years-
Gain YTD21.10023.26491%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets146M11B1%
Annual Yield % from dividends2.082.09100%
Returns for 1 year20.5714.88138%
Returns for 3 years55.7933.19168%
Returns for 5 years84.1761.32137%
Returns for 10 years95.36N/A-
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