SGIDX
Price
$36.76
Change
-$0.20 (-0.54%)
Updated
Jul 28 closing price
Net Assets
434.48M
TRZRX
Price
$15.57
Change
-$0.17 (-1.08%)
Updated
Jul 28 closing price
Net Assets
10.93B
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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$36.76
Change-$0.20 (-0.54%)
VolumeN/A
Net Assets434.48M
T. Rowe Price Real Assets Z
Price$15.57
Change-$0.17 (-1.08%)
VolumeN/A
Net Assets10.93B
SGIDX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. SGIDX (434M). TRZRX pays higher dividends than SGIDX: TRZRX (2.34) vs SGIDX (1.69). SGIDX was incepted earlier than TRZRX: SGIDX (17 years) vs TRZRX (5 years). SGIDX (1.27) is less costly to investors than TRZRX (0.65). 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 : 11.58 vs. TRZRX (8.69). TRZRX return over 5 years is better than : 56.39 vs. SGIDX (39.69).
SGIDXTRZRXSGIDX / TRZRX
Total Expense Ratio1.270.00-
Annual Report Gross Expense Ratio1.270.65195%
Fund Existence17 years5 years-
Gain YTD13.24912.670105%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets434M10.9B4%
Annual Yield % from dividends1.692.3472%
Returns for 1 year11.588.69133%
Returns for 3 years25.5122.09115%
Returns for 5 years39.6956.3970%
Returns for 10 years52.34N/A-
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