NQGAX
Price
$43.41
Change
+$0.06 (+0.14%)
Updated
Dec 26 closing price
Net Assets
153.18M
TRZRX
Price
$17.83
Change
+$0.07 (+0.39%)
Updated
Dec 26 closing price
Net Assets
11.21B
Interact to see
Advertisement

NQGAX vs TRZRX

Header iconNQGAX vs TRZRX Comparison
Open Charts NQGAX vs TRZRXBanner chart's image
Nuveen Global Equity Income A
Price$43.41
Change+$0.06 (+0.14%)
VolumeN/A
Net Assets153.18M
T. Rowe Price Real Assets Z
Price$17.83
Change+$0.07 (+0.39%)
VolumeN/A
Net Assets11.21B
NQGAX vs TRZRX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.2B vs. NQGAX (153M). 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 (1.24) 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). TRZRX (26.90) and NQGAX (26.33) have marching annual gain over last year. NQGAX return over 5 years is better than : 82.68 vs. TRZRX (61.45).
NQGAXTRZRXNQGAX / TRZRX
Total Expense Ratio1.110.00-
Annual Report Gross Expense Ratio1.240.65191%
Fund Existence16 years6 years-
Gain YTD27.58127.631100%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets153M11.2B1%
Annual Yield % from dividends1.822.0091%
Returns for 1 year26.3326.9098%
Returns for 3 years62.6638.24164%
Returns for 5 years82.6861.45135%
Returns for 10 years106.60N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LICOX18.340.04
+0.22%
Lord Abbett International Equity F3
PREPX26.780.04
+0.15%
Principal Real Estate Securities R5
VSSVX11.190.01
+0.09%
VALIC Company I Small Cap Special Val
TMDPX15.59-0.01
-0.06%
AMG TimesSquare Mid Cap Growth N
RPNIX12.17-0.07
-0.57%
Riverpark/Next Century Gr Inst