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NQGIX vs TRZRX
NQGIX vs TRZRX Comparison
Open Charts NQGIX vs TRZRX
Nuveen Global Equity Income I
Price$35.42
Change+$0.24 (+0.68%)
VolumeN/A
Net Assets129.24M
T. Rowe Price Real Assets Z
Price$14.39
Change-$0.04 (-0.28%)
VolumeN/A
Net Assets10.2B
NQGIX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.2B vs. NQGIX (129M). TRZRX (2.42) and NQGIX (2.32) have matching dividends . NQGIX was incepted earlier than TRZRX: NQGIX (16 years) vs TRZRX (5 years). NQGIX (1.02) is less costly to investors than TRZRX (0.66). 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 : 10.51 vs. TRZRX (3.41). NQGIX return over 5 years is better than : 91.99 vs. TRZRX (70.02).
| NQGIX | TRZRX | NQGIX / TRZRX | |
| Total Expense Ratio | 0.86 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.02 | 0.66 | 155% |
| Fund Existence | 16 years | 5 years | - |
| Gain YTD | 2.050 | 3.293 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 129M | 10.2B | 1% |
| Annual Yield % from dividends | 2.32 | 2.42 | 96% |
| Returns for 1 year | 10.51 | 3.41 | 308% |
| Returns for 3 years | 25.53 | 0.85 | 3,009% |
| Returns for 5 years | 91.99 | 70.02 | 131% |
| Returns for 10 years | 57.50 | N/A | - |
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