NQGAX
Price
$42.37
Change
+$0.22 (+0.52%)
Updated
Dec 3 closing price
Net Assets
150.05M
TRZRX
Price
$17.92
Change
+$0.18 (+1.01%)
Updated
Dec 3 closing price
Net Assets
11.21B
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NQGAX vs TRZRX

Header iconNQGAX vs TRZRX Comparison
Open Charts NQGAX vs TRZRXBanner chart's image
Nuveen Global Equity Income A
Price$42.37
Change+$0.22 (+0.52%)
VolumeN/A
Net Assets150.05M
T. Rowe Price Real Assets Z
Price$17.92
Change+$0.18 (+1.01%)
VolumeN/A
Net Assets11.21B
NQGAX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.2B vs. NQGAX (150M). TRZRX pays higher dividends than NQGAX: TRZRX (2.00) vs NQGAX (1.82). NQGAX was incepted earlier than TRZRX: NQGAX (16 years) vs TRZRX (6 years). NQGAX (1.27) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. NQGAX (30.00). TRZRX has a lower initial minimum investment than NQGAX: TRZRX (0) vs NQGAX (2500). NQGAX annual gain was more profitable for investors over the last year : 20.24 vs. TRZRX (18.25). NQGAX return over 5 years is better than : 80.50 vs. TRZRX (61.96).
NQGAXTRZRXNQGAX / TRZRX
Total Expense Ratio1.110.00-
Annual Report Gross Expense Ratio1.270.65195%
Fund Existence16 years6 years-
Gain YTD23.64327.70285%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets150M11.2B1%
Annual Yield % from dividends1.822.0091%
Returns for 1 year20.2418.25111%
Returns for 3 years53.7533.59160%
Returns for 5 years80.5061.96130%
Returns for 10 years96.26N/A-
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