SGISX
Price
$35.10
Change
-$0.00 (-0.00%)
Updated
Sep 19 closing price
TRZRX
Price
$15.59
Change
-$0.00 (-0.00%)
Updated
Sep 19 closing price
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SGISX vs TRZRX

Header iconSGISX vs TRZRX Comparison
Open Charts SGISX vs TRZRXBanner chart's image
Steward Global Equity Income Fund I
Price$35.10
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
T. Rowe Price Real Assets Z
Price$15.59
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
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SGISX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11B vs. SGISX (387M). SGISX pays higher dividends than TRZRX: SGISX (2.48) vs TRZRX (2.35). SGISX was incepted earlier than TRZRX: SGISX (16 years) vs TRZRX (5 years). TRZRX is a more actively managed with annual turnover of: 65.10 vs. SGISX (53.00). TRZRX has a lower initial minimum investment than SGISX: TRZRX (0) vs SGISX (100000). SGISX annual gain was more profitable for investors over the last year : 21.29 vs. TRZRX (14.85).
SGISXTRZRXSGISX / TRZRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence16 years5 years-
Gain YTD10.1738.705117%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets387M11B4%
Annual Yield % from dividends2.482.35106%
Returns for 1 year21.2914.85143%
Returns for 3 years-2.4215.22-16%
Returns for 5 years19.40N/A-
Returns for 10 years39.83N/A-
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