NQGAX
Price
$38.55
Change
-$0.41 (-1.05%)
Updated
Jun 13 closing price
Net Assets
139.83M
TRZRX
Price
$15.41
Change
-$0.02 (-0.13%)
Updated
Jun 13 closing price
Net Assets
10.79B
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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$38.55
Change-$0.41 (-1.05%)
VolumeN/A
Net Assets139.83M
T. Rowe Price Real Assets Z
Price$15.41
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets10.79B
NQGAX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.8B vs. NQGAX (140M). TRZRX pays higher dividends than NQGAX: TRZRX (2.40) vs NQGAX (1.97). NQGAX was incepted earlier than TRZRX: NQGAX (16 years) vs TRZRX (5 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 (27.00). 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 : 17.10 vs. TRZRX (10.51). NQGAX return over 5 years is better than : 91.08 vs. TRZRX (65.01).
NQGAXTRZRXNQGAX / TRZRX
Total Expense Ratio1.110.00-
Annual Report Gross Expense Ratio1.270.65195%
Fund Existence16 years5 years-
Gain YTD11.75610.308114%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets140M10.8B1%
Annual Yield % from dividends1.972.4082%
Returns for 1 year17.1010.51163%
Returns for 3 years51.9222.80228%
Returns for 5 years91.0865.01140%
Returns for 10 years71.22N/A-
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