NQGIX
Price
$40.84
Change
+$0.22 (+0.54%)
Updated
Sep 4 closing price
Net Assets
147.01M
TRZRX
Price
$16.34
Change
+$0.03 (+0.18%)
Updated
Sep 4 closing price
Net Assets
11.42B
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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$40.84
Change+$0.22 (+0.54%)
VolumeN/A
Net Assets147.01M
T. Rowe Price Real Assets Z
Price$16.34
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets11.42B
NQGIX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.4B vs. NQGIX (147M). TRZRX pays higher dividends than NQGIX: TRZRX (2.19) vs NQGIX (2.00). 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 : 20.85 vs. TRZRX (13.26). NQGIX return over 5 years is better than : 94.16 vs. TRZRX (62.97).
NQGIXTRZRXNQGIX / TRZRX
Total Expense Ratio0.860.00-
Annual Report Gross Expense Ratio1.020.65157%
Fund Existence16 years5 years-
Gain YTD19.92318.039110%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets147M11.4B1%
Annual Yield % from dividends2.002.1991%
Returns for 1 year20.8513.26157%
Returns for 3 years66.3933.57198%
Returns for 5 years94.1662.97150%
Returns for 10 years98.83N/A-
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