NQGIX
Price
$38.62
Change
+$0.21 (+0.55%)
Updated
Jun 6 closing price
Net Assets
139.53M
TRZRX
Price
$15.18
Change
+$0.01 (+0.07%)
Updated
Jun 6 closing price
Net Assets
10.64B
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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$38.62
Change+$0.21 (+0.55%)
VolumeN/A
Net Assets139.53M
T. Rowe Price Real Assets Z
Price$15.18
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets10.64B
NQGIX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.6B vs. NQGIX (140M). TRZRX pays higher dividends than NQGIX: TRZRX (2.40) vs NQGIX (2.20). 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 : 15.86 vs. TRZRX (6.70). NQGIX return over 5 years is better than : 82.51 vs. TRZRX (54.86).
NQGIXTRZRXNQGIX / TRZRX
Total Expense Ratio0.860.00-
Annual Report Gross Expense Ratio1.020.65157%
Fund Existence16 years5 years-
Gain YTD11.4198.590133%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets140M10.6B1%
Annual Yield % from dividends2.202.4092%
Returns for 1 year15.866.70237%
Returns for 3 years39.206.71584%
Returns for 5 years82.5154.86150%
Returns for 10 years74.31N/A-
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