SGIFX
Price
$37.64
Change
+$0.28 (+0.75%)
Updated
Jun 6 closing price
Net Assets
414.16M
TRZRX
Price
$15.18
Change
+$0.01 (+0.07%)
Updated
Jun 6 closing price
Net Assets
10.64B
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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$37.64
Change+$0.28 (+0.75%)
VolumeN/A
Net Assets414.16M
T. Rowe Price Real Assets Z
Price$15.18
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets10.64B
SGIFX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.6B vs. SGIFX (414M). TRZRX pays higher dividends than SGIFX: TRZRX (2.40) vs SGIFX (1.19). SGIFX was incepted earlier than TRZRX: SGIFX (7 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 : 7.30 vs. TRZRX (6.70). TRZRX return over 5 years is better than : 54.86 vs. SGIFX (28.48).
SGIFXTRZRXSGIFX / TRZRX
Total Expense Ratio2.030.00-
Annual Report Gross Expense Ratio2.030.65312%
Fund Existence7 years5 years-
Gain YTD7.8518.59091%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets414M10.6B4%
Annual Yield % from dividends1.192.4050%
Returns for 1 year7.306.70109%
Returns for 3 years12.416.71185%
Returns for 5 years28.4854.8652%
Returns for 10 yearsN/AN/A-
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