Interact to see
Advertisement
Advertisement
SGIGX vs TRZRX
SGIGX vs TRZRX Comparison
Open Charts SGIGX vs TRZRX
Steward Global Equity Income Fund R6
Price$32.80
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets413.84M
T. Rowe Price Real Assets Z
Price$15.17
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets10.63B
SGIGX vs TRZRX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.6B vs. SGIGX (414M). TRZRX (2.40) and SGIGX (2.37) have matching dividends . SGIGX was incepted earlier than TRZRX: SGIGX (7 years) vs TRZRX (5 years). SGIGX (0.90) is less costly to investors than TRZRX (0.65). SGIGX is a more actively managed with annual turnover of: 59.00 vs. TRZRX (41.30). SGIGX (0) and TRZRX (0) have matching initial minimum investment requirements. SGIGX annual gain was more profitable for investors over the last year : 8.08 vs. TRZRX (7.22). TRZRX return over 5 years is better than : 54.66 vs. SGIGX (32.04).
| SGIGX | TRZRX | SGIGX / TRZRX | |
| Total Expense Ratio | 0.90 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.90 | 0.65 | 138% |
| Fund Existence | 7 years | 5 years | - |
| Gain YTD | 8.337 | 8.447 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 414M | 10.6B | 4% |
| Annual Yield % from dividends | 2.37 | 2.40 | 99% |
| Returns for 1 year | 8.08 | 7.22 | 112% |
| Returns for 3 years | 15.50 | 8.19 | 189% |
| Returns for 5 years | 32.04 | 54.66 | 59% |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement