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NQGIX vs TRZRX
NQGIX vs TRZRX Comparison
Open Charts NQGIX vs TRZRX
Nuveen Global Equity Income I
Price$41.53
Change-$0.16 (-0.38%)
VolumeN/A
Net Assets149.57M
T. Rowe Price Real Assets Z
Price$17.34
Change-$0.09 (-0.52%)
VolumeN/A
Net Assets11.96B
NQGIX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 12B vs. NQGIX (150M). NQGIX (2.08) and TRZRX (2.07) 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 (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 : 21.45 vs. TRZRX (13.54). NQGIX return over 5 years is better than : 97.01 vs. TRZRX (71.50).
| NQGIX | TRZRX | NQGIX / TRZRX | |
| Total Expense Ratio | 0.86 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.02 | 0.65 | 157% |
| Fund Existence | 16 years | 6 years | - |
| Gain YTD | 22.749 | 24.767 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150M | 12B | 1% |
| Annual Yield % from dividends | 2.08 | 2.07 | 101% |
| Returns for 1 year | 21.45 | 13.54 | 158% |
| Returns for 3 years | 78.97 | 50.68 | 156% |
| Returns for 5 years | 97.01 | 71.50 | 136% |
| Returns for 10 years | 101.47 | N/A | - |
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