SGIFX
Price
$36.81
Change
-$0.33 (-0.89%)
Updated
Feb 21 closing price
Net Assets
400.78M
TRZRX
Price
$14.69
Change
-$0.26 (-1.74%)
Updated
Feb 21 closing price
Net Assets
10.61B
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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$36.81
Change-$0.33 (-0.89%)
VolumeN/A
Net Assets400.78M
T. Rowe Price Real Assets Z
Price$14.69
Change-$0.26 (-1.74%)
VolumeN/A
Net Assets10.61B
SGIFX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.6B vs. SGIFX (401M). 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 (12.15) and SGIFX (12.01) have marching annual gain over last year.
SGIFXTRZRXSGIFX / TRZRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence7 years5 years-
Gain YTD7.1556.299114%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets401M10.6B4%
Annual Yield % from dividends1.582.3567%
Returns for 1 year12.0112.1599%
Returns for 3 years11.307.18157%
Returns for 5 years17.33N/A-
Returns for 10 yearsN/AN/A-
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