NQGIX
Price
$42.24
Change
+$0.16 (+0.38%)
Updated
Nov 12 closing price
Net Assets
150.4M
TRZRX
Price
$17.62
Change
+$0.08 (+0.46%)
Updated
Nov 12 closing price
Net Assets
11.3B
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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$42.24
Change+$0.16 (+0.38%)
VolumeN/A
Net Assets150.4M
T. Rowe Price Real Assets Z
Price$17.62
Change+$0.08 (+0.46%)
VolumeN/A
Net Assets11.3B
NQGIX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.3B vs. NQGIX (150M). TRZRX (2.09) and NQGIX (2.08) 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 : 23.44 vs. TRZRX (18.79). NQGIX return over 5 years is better than : 90.88 vs. TRZRX (66.05).
NQGIXTRZRXNQGIX / TRZRX
Total Expense Ratio0.860.00-
Annual Report Gross Expense Ratio1.020.65157%
Fund Existence16 years6 years-
Gain YTD24.36826.12793%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets150M11.3B1%
Annual Yield % from dividends2.082.09100%
Returns for 1 year23.4418.79125%
Returns for 3 years60.8734.36177%
Returns for 5 years90.8866.05138%
Returns for 10 years105.96N/A-
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