NQGIX
Price
$40.60
Change
-$0.00 (-0.00%)
Updated
Aug 15 closing price
Net Assets
146.38M
TRZRX
Price
$15.80
Change
+$0.07 (+0.45%)
Updated
Aug 15 closing price
Net Assets
10.94B
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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$40.60
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets146.38M
T. Rowe Price Real Assets Z
Price$15.80
Change+$0.07 (+0.45%)
VolumeN/A
Net Assets10.94B
NQGIX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. NQGIX (146M). TRZRX pays higher dividends than NQGIX: TRZRX (2.35) 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 : 22.63 vs. TRZRX (8.81). NQGIX return over 5 years is better than : 91.97 vs. TRZRX (56.43).
NQGIXTRZRXNQGIX / TRZRX
Total Expense Ratio0.860.00-
Annual Report Gross Expense Ratio1.020.65157%
Fund Existence16 years5 years-
Gain YTD18.81113.099144%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets146M10.9B1%
Annual Yield % from dividends2.082.3588%
Returns for 1 year22.638.81257%
Returns for 3 years53.6119.81271%
Returns for 5 years91.9756.43163%
Returns for 10 years86.63N/A-
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