NQGIX
Price
$39.08
Change
+$0.16 (+0.41%)
Updated
Jul 16 closing price
Net Assets
141.27M
TRZRX
Price
$15.40
Change
+$0.05 (+0.33%)
Updated
Jul 16 closing price
Net Assets
10.69B
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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$39.08
Change+$0.16 (+0.41%)
VolumeN/A
Net Assets141.27M
T. Rowe Price Real Assets Z
Price$15.40
Change+$0.05 (+0.33%)
VolumeN/A
Net Assets10.69B
NQGIX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.7B vs. NQGIX (141M). TRZRX pays higher dividends than NQGIX: TRZRX (2.34) vs NQGIX (2.08). 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 : 15.07 vs. TRZRX (3.89). NQGIX return over 5 years is better than : 90.12 vs. TRZRX (58.29).
NQGIXTRZRXNQGIX / TRZRX
Total Expense Ratio0.860.00-
Annual Report Gross Expense Ratio1.020.65157%
Fund Existence16 years5 years-
Gain YTD13.8949.878141%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets141M10.7B1%
Annual Yield % from dividends2.082.3489%
Returns for 1 year15.073.89387%
Returns for 3 years57.9131.54184%
Returns for 5 years90.1258.29155%
Returns for 10 years76.16N/A-
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