NQGIX
Price
$40.00
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
144.94M
TRZRX
Price
$15.74
Change
-$0.05 (-0.32%)
Updated
Jul 25 closing price
Net Assets
10.93B
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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$40.00
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets144.94M
T. Rowe Price Real Assets Z
Price$15.74
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets10.93B
NQGIX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. NQGIX (145M). TRZRX pays higher dividends than NQGIX: TRZRX (2.34) vs NQGIX (2.08). 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 : 20.78 vs. TRZRX (10.10). NQGIX return over 5 years is better than : 96.45 vs. TRZRX (60.39).
NQGIXTRZRXNQGIX / TRZRX
Total Expense Ratio0.860.00-
Annual Report Gross Expense Ratio1.020.65157%
Fund Existence16 years5 years-
Gain YTD17.05512.670135%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets145M10.9B1%
Annual Yield % from dividends2.082.3489%
Returns for 1 year20.7810.10206%
Returns for 3 years59.0828.95204%
Returns for 5 years96.4560.39160%
Returns for 10 years82.85N/A-
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