NQGIX
Price
$41.79
Change
+$0.24 (+0.58%)
Updated
Oct 20 closing price
Net Assets
148.86M
TRZRX
Price
$17.58
Change
+$0.20 (+1.15%)
Updated
Oct 20 closing price
Net Assets
11.57B
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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$41.79
Change+$0.24 (+0.58%)
VolumeN/A
Net Assets148.86M
T. Rowe Price Real Assets Z
Price$17.58
Change+$0.20 (+1.15%)
VolumeN/A
Net Assets11.57B
NQGIX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.6B vs. NQGIX (149M). NQGIX (2.08) and TRZRX (2.07) 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 : 19.85 vs. TRZRX (13.00). NQGIX return over 5 years is better than : 97.37 vs. TRZRX (73.14).
NQGIXTRZRXNQGIX / TRZRX
Total Expense Ratio0.860.00-
Annual Report Gross Expense Ratio1.020.65157%
Fund Existence16 years6 years-
Gain YTD22.33624.40992%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets149M11.6B1%
Annual Yield % from dividends2.082.07101%
Returns for 1 year19.8513.00153%
Returns for 3 years73.8448.35153%
Returns for 5 years97.3773.14133%
Returns for 10 years100.40N/A-
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