SGIDX
Price
$34.98
Change
-$0.00 (-0.00%)
Updated
Sep 19 closing price
TRZRX
Price
$15.59
Change
-$0.00 (-0.00%)
Updated
Sep 19 closing price
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SGIDX vs TRZRX

Header iconSGIDX vs TRZRX Comparison
Open Charts SGIDX vs TRZRXBanner chart's image
Steward Global Equity Income Fund A
Price$34.98
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
T. Rowe Price Real Assets Z
Price$15.59
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
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SGIDX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11B vs. SGIDX (387M). TRZRX (2.35) and SGIDX (2.28) have matching dividends . SGIDX was incepted earlier than TRZRX: SGIDX (16 years) vs TRZRX (5 years). TRZRX is a more actively managed with annual turnover of: 65.10 vs. SGIDX (53.00). TRZRX has a lower initial minimum investment than SGIDX: TRZRX (0) vs SGIDX (1000). SGIDX annual gain was more profitable for investors over the last year : 21.02 vs. TRZRX (14.85).
SGIDXTRZRXSGIDX / TRZRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence16 years5 years-
Gain YTD9.9768.705115%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets387M11B4%
Annual Yield % from dividends2.282.3597%
Returns for 1 year21.0214.85141%
Returns for 3 years-3.2215.22-21%
Returns for 5 years17.62N/A-
Returns for 10 years35.53N/A-
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