SGIGX
Price
$33.53
Change
+$0.12 (+0.36%)
Updated
Aug 6 closing price
Net Assets
424.97M
TRZRX
Price
$15.57
Change
+$0.02 (+0.13%)
Updated
Aug 6 closing price
Net Assets
10.83B
Interact to see
Advertisement

SGIGX vs TRZRX

Header iconSGIGX vs TRZRX Comparison
Open Charts SGIGX vs TRZRXBanner chart's image
Steward Global Equity Income Fund R6
Price$33.53
Change+$0.12 (+0.36%)
VolumeN/A
Net Assets424.97M
T. Rowe Price Real Assets Z
Price$15.57
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets10.83B
SGIGX vs TRZRX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.8B vs. SGIGX (425M). TRZRX pays higher dividends than SGIGX: TRZRX (2.35) vs SGIGX (2.16). SGIGX was incepted earlier than TRZRX: SGIGX (8 years) vs TRZRX (5 years). SGIGX (0.90) is less costly to investors than TRZRX (0.65). SGIGX (0) and TRZRX (0) have matching initial minimum investment requirements. SGIGX annual gain was more profitable for investors over the last year : 13.19 vs. TRZRX (10.20). TRZRX return over 5 years is better than : 53.54 vs. SGIGX (33.25).
SGIGXTRZRXSGIGX / TRZRX
Total Expense Ratio0.900.00-
Annual Report Gross Expense Ratio0.900.65138%
Fund Existence8 years5 years-
Gain YTD10.73611.31095%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets425M10.8B4%
Annual Yield % from dividends2.162.3592%
Returns for 1 year13.1910.20129%
Returns for 3 years21.2523.1992%
Returns for 5 years33.2553.5462%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
HSBH68.930.39
+0.57%
HSBC HOLDINGS PLC ADRHEDGED HSBH
HUSV39.860.22
+0.55%
First Trust Hrzn MgdVolatil Domestic ETF
IYG86.040.27
+0.31%
iShares US Financial Services ETF
SIZE156.510.03
+0.02%
iShares MSCI USA Size Factor ETF
CVRT32.96-0.03
-0.09%
Calamos Convertible Equity Alt ETF