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NQGIX vs TRZRX
NQGIX vs TRZRX Comparison
Open Charts NQGIX vs TRZRX
Nuveen Global Equity Income I
Price$43.44
Change+$0.05 (+0.12%)
VolumeN/A
Net Assets153.18M
T. Rowe Price Real Assets Z
Price$17.83
Change+$0.07 (+0.39%)
VolumeN/A
Net Assets11.21B
NQGIX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.2B vs. NQGIX (153M). NQGIX (2.04) and TRZRX (2.00) have matching dividends . NQGIX was incepted earlier than TRZRX: NQGIX (16 years) vs TRZRX (6 years). NQGIX (0.99) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. NQGIX (30.00). TRZRX has a lower initial minimum investment than NQGIX: TRZRX (0) vs NQGIX (100000). TRZRX (26.90) and NQGIX (26.62) have marching annual gain over last year. NQGIX return over 5 years is better than : 84.95 vs. TRZRX (61.45).
| NQGIX | TRZRX | NQGIX / TRZRX | |
| Total Expense Ratio | 0.86 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.99 | 0.65 | 152% |
| Fund Existence | 16 years | 6 years | - |
| Gain YTD | 27.901 | 27.631 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 153M | 11.2B | 1% |
| Annual Yield % from dividends | 2.04 | 2.00 | 102% |
| Returns for 1 year | 26.62 | 26.90 | 99% |
| Returns for 3 years | 63.86 | 38.24 | 167% |
| Returns for 5 years | 84.95 | 61.45 | 138% |
| Returns for 10 years | 110.09 | N/A | - |
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