NQGIX
Price
$42.40
Change
+$0.23 (+0.55%)
Updated
Dec 3 closing price
Net Assets
150.05M
TRZRX
Price
$17.92
Change
+$0.18 (+1.01%)
Updated
Dec 3 closing price
Net Assets
11.21B
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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$42.40
Change+$0.23 (+0.55%)
VolumeN/A
Net Assets150.05M
T. Rowe Price Real Assets Z
Price$17.92
Change+$0.18 (+1.01%)
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 (150M). NQGIX (2.04) and TRZRX (2.00) have matching dividends . 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 (30.00). 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 : 20.55 vs. TRZRX (18.25). NQGIX return over 5 years is better than : 82.81 vs. TRZRX (61.96).
NQGIXTRZRXNQGIX / TRZRX
Total Expense Ratio0.860.00-
Annual Report Gross Expense Ratio1.020.65157%
Fund Existence16 years6 years-
Gain YTD23.95627.70286%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets150M11.2B1%
Annual Yield % from dividends2.042.00102%
Returns for 1 year20.5518.25113%
Returns for 3 years54.8933.59163%
Returns for 5 years82.8161.96134%
Returns for 10 years99.59N/A-
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