SGIFX
Price
$38.21
Change
+$0.11 (+0.29%)
Updated
Jun 27 closing price
Net Assets
425.26M
TRZRX
Price
$15.25
Change
-$0.09 (-0.59%)
Updated
Jun 27 closing price
Net Assets
10.66B
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SGIFX vs TRZRX

Header iconSGIFX vs TRZRX Comparison
Open Charts SGIFX vs TRZRXBanner chart's image
Steward Global Equity Income Fund C
Price$38.21
Change+$0.11 (+0.29%)
VolumeN/A
Net Assets425.26M
T. Rowe Price Real Assets Z
Price$15.25
Change-$0.09 (-0.59%)
VolumeN/A
Net Assets10.66B
SGIFX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.7B vs. SGIFX (425M). TRZRX pays higher dividends than SGIFX: TRZRX (2.40) vs SGIFX (1.19). SGIFX was incepted earlier than TRZRX: SGIFX (8 years) vs TRZRX (5 years). SGIFX (2.03) is less costly to investors than TRZRX (0.65). SGIFX is a more actively managed with annual turnover of: 59.00 vs. TRZRX (41.30). TRZRX has a lower initial minimum investment than SGIFX: TRZRX (0) vs SGIFX (1000). SGIFX annual gain was more profitable for investors over the last year : 11.33 vs. TRZRX (8.75). TRZRX return over 5 years is better than : 67.31 vs. SGIFX (43.11).
SGIFXTRZRXSGIFX / TRZRX
Total Expense Ratio2.030.00-
Annual Report Gross Expense Ratio2.030.65312%
Fund Existence8 years5 years-
Gain YTD10.4809.162114%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets425M10.7B4%
Annual Yield % from dividends1.192.4050%
Returns for 1 year11.338.75129%
Returns for 3 years23.7123.25102%
Returns for 5 years43.1167.3164%
Returns for 10 yearsN/AN/A-
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