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NQGIX vs TRZRX
NQGIX vs TRZRX Comparison
Open Charts NQGIX vs TRZRX
Nuveen Global Equity Income I
Price$38.58
Change-$0.40 (-1.03%)
VolumeN/A
Net Assets139.83M
T. Rowe Price Real Assets Z
Price$15.41
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets10.79B
NQGIX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.8B vs. NQGIX (140M). TRZRX pays higher dividends than NQGIX: TRZRX (2.40) vs NQGIX (2.20). 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 : 17.41 vs. TRZRX (10.51). NQGIX return over 5 years is better than : 93.53 vs. TRZRX (65.01).
| NQGIX | TRZRX | NQGIX / TRZRX | |
| Total Expense Ratio | 0.86 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.02 | 0.65 | 157% |
| Fund Existence | 16 years | 5 years | - |
| Gain YTD | 11.912 | 10.308 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140M | 10.8B | 1% |
| Annual Yield % from dividends | 2.20 | 2.40 | 92% |
| Returns for 1 year | 17.41 | 10.51 | 166% |
| Returns for 3 years | 53.13 | 22.80 | 233% |
| Returns for 5 years | 93.53 | 65.01 | 144% |
| Returns for 10 years | 73.92 | N/A | - |
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