SGIGX
Price
$31.17
Change
+$0.21 (+0.68%)
Updated
Jan 17 closing price
Net Assets
381.51M
TRZRX
Price
$14.52
Change
+$0.07 (+0.48%)
Updated
Jan 17 closing price
Net Assets
10.3B
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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$31.17
Change+$0.21 (+0.68%)
VolumeN/A
Net Assets381.51M
T. Rowe Price Real Assets Z
Price$14.52
Change+$0.07 (+0.48%)
VolumeN/A
Net Assets10.3B
SGIGX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.3B vs. SGIGX (382M). 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 (11.46) and SGIGX (11.21) 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 YTD2.6683.93768%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets382M10.3B4%
Annual Yield % from dividends2.772.35118%
Returns for 1 year11.2111.4698%
Returns for 3 years3.323.08108%
Returns for 5 years13.64N/A-
Returns for 10 yearsN/AN/A-
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