SGIGX
Price
$32.30
Change
-$0.29 (-0.89%)
Updated
Feb 21 closing price
Net Assets
392.9M
TRZRX
Price
$14.69
Change
-$0.26 (-1.74%)
Updated
Feb 21 closing price
Net Assets
10.42B
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SGIGX vs TRZRX

Header iconSGIGX vs TRZRX Comparison
Open Charts SGIGX vs TRZRXBanner chart's image
Steward Global Equity Income Fund R6
Price$32.30
Change-$0.29 (-0.89%)
VolumeN/A
Net Assets392.9M
T. Rowe Price Real Assets Z
Price$14.69
Change-$0.26 (-1.74%)
VolumeN/A
Net Assets10.42B
SGIGX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.4B vs. SGIGX (393M). SGIGX pays higher dividends than TRZRX: SGIGX (2.77) vs TRZRX (2.35). SGIGX was incepted earlier than TRZRX: SGIGX (7 years) vs TRZRX (5 years). TRZRX is a more actively managed with annual turnover of: 65.10 vs. SGIGX (53.00). SGIGX (0) and TRZRX (0) have matching initial minimum investment requirements. TRZRX (10.78) and SGIGX (10.69) have marching annual gain over last year.
SGIGXTRZRXSGIGX / TRZRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence7 years5 years-
Gain YTD6.3905.154124%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets393M10.4B4%
Annual Yield % from dividends2.772.35118%
Returns for 1 year10.6910.7899%
Returns for 3 years13.537.10191%
Returns for 5 years19.71N/A-
Returns for 10 yearsN/AN/A-
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