SGIFX
Price
$35.57
Change
+$0.24 (+0.68%)
Updated
Jan 17 closing price
Net Assets
381.51M
TRZRX
Price
$14.52
Change
+$0.07 (+0.48%)
Updated
Jan 17 closing price
Net Assets
10.3B
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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$35.57
Change+$0.24 (+0.68%)
VolumeN/A
Net Assets381.51M
T. Rowe Price Real Assets Z
Price$14.52
Change+$0.07 (+0.48%)
VolumeN/A
Net Assets10.3B
SGIFX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.3B vs. SGIFX (382M). TRZRX pays higher dividends than SGIFX: TRZRX (2.35) vs SGIFX (1.58). SGIFX was incepted earlier than TRZRX: SGIFX (7 years) vs TRZRX (5 years). TRZRX is a more actively managed with annual turnover of: 65.10 vs. SGIFX (53.00). TRZRX has a lower initial minimum investment than SGIFX: TRZRX (0) vs SGIFX (1000). TRZRX annual gain was more profitable for investors over the last year : 11.46 vs. SGIFX (10.43).
SGIFXTRZRXSGIFX / TRZRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence7 years5 years-
Gain YTD2.6263.93767%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets382M10.3B4%
Annual Yield % from dividends1.582.3567%
Returns for 1 year10.4311.4691%
Returns for 3 years1.133.0837%
Returns for 5 years10.71N/A-
Returns for 10 yearsN/AN/A-
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