SGIGX
Price
$36.11
Change
+$0.11 (+0.31%)
Updated
Sep 17 closing price
Net Assets
453.41M
TRZRX
Price
$16.77
Change
-$0.07 (-0.42%)
Updated
Sep 17 closing price
Net Assets
11.63B
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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$36.11
Change+$0.11 (+0.31%)
VolumeN/A
Net Assets453.41M
T. Rowe Price Real Assets Z
Price$16.77
Change-$0.07 (-0.42%)
VolumeN/A
Net Assets11.63B
SGIGX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.6B vs. SGIGX (453M). TRZRX pays higher dividends than SGIGX: TRZRX (2.19) vs SGIGX (2.05). SGIGX was incepted earlier than TRZRX: SGIGX (8 years) vs TRZRX (6 years). SGIGX (0.90) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. SGIGX (37.00). SGIGX (0) and TRZRX (0) have matching initial minimum investment requirements. SGIGX annual gain was more profitable for investors over the last year : 14.42 vs. TRZRX (11.52). TRZRX return over 5 years is better than : 66.18 vs. SGIGX (43.13).
SGIGXTRZRXSGIGX / TRZRX
Total Expense Ratio0.900.00-
Annual Report Gross Expense Ratio0.900.65138%
Fund Existence8 years6 years-
Gain YTD19.32020.04396%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets453M11.6B4%
Annual Yield % from dividends2.052.1993%
Returns for 1 year14.4211.52125%
Returns for 3 years41.3737.60110%
Returns for 5 years43.1366.1865%
Returns for 10 yearsN/AN/A-
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