NQGIX
Price
$41.41
Change
+$0.26 (+0.63%)
Updated
Sep 26 closing price
Net Assets
148.09M
TRZRX
Price
$17.21
Change
+$0.21 (+1.24%)
Updated
Sep 26 closing price
Net Assets
11.87B
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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$41.41
Change+$0.26 (+0.63%)
VolumeN/A
Net Assets148.09M
T. Rowe Price Real Assets Z
Price$17.21
Change+$0.21 (+1.24%)
VolumeN/A
Net Assets11.87B
NQGIX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.9B vs. NQGIX (148M). TRZRX pays higher dividends than NQGIX: TRZRX (2.19) vs NQGIX (2.00). NQGIX was incepted earlier than TRZRX: NQGIX (16 years) vs TRZRX (6 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 : 17.93 vs. TRZRX (11.61). NQGIX return over 5 years is better than : 103.54 vs. TRZRX (78.63).
NQGIXTRZRXNQGIX / TRZRX
Total Expense Ratio0.860.00-
Annual Report Gross Expense Ratio1.020.65157%
Fund Existence16 years6 years-
Gain YTD21.18123.19391%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets148M11.9B1%
Annual Yield % from dividends2.002.1991%
Returns for 1 year17.9311.61154%
Returns for 3 years79.4255.63143%
Returns for 5 years103.5478.63132%
Returns for 10 years111.94N/A-
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