SGIFX
Price
$40.93
Change
-$0.04 (-0.10%)
Updated
Sep 16 closing price
Net Assets
453.41M
TRZRX
Price
$16.84
Change
-$0.00 (-0.00%)
Updated
Sep 16 closing price
Net Assets
11.63B
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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$40.93
Change-$0.04 (-0.10%)
VolumeN/A
Net Assets453.41M
T. Rowe Price Real Assets Z
Price$16.84
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets11.63B
SGIFX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.6B vs. SGIFX (453M). TRZRX pays higher dividends than SGIFX: TRZRX (2.19) vs SGIFX (0.98). SGIFX was incepted earlier than TRZRX: SGIFX (8 years) vs TRZRX (6 years). SGIFX (2.03) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. SGIFX (37.00). 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 : 13.70 vs. TRZRX (11.91). TRZRX return over 5 years is better than : 64.39 vs. SGIFX (37.65).
SGIFXTRZRXSGIFX / TRZRX
Total Expense Ratio2.030.00-
Annual Report Gross Expense Ratio2.030.65312%
Fund Existence8 years6 years-
Gain YTD18.46020.54490%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets453M11.6B4%
Annual Yield % from dividends0.982.1944%
Returns for 1 year13.7011.91115%
Returns for 3 years37.8138.1799%
Returns for 5 years37.6564.3958%
Returns for 10 yearsN/AN/A-
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