Interact to see
Advertisement
Advertisement
SGISX vs TRZRX
SGISX vs TRZRX Comparison
Open Charts SGISX vs TRZRX
Steward Global Equity Income Fund I
Price$36.40
Change+$0.18 (+0.50%)
VolumeN/A
Net Assets423.9M
T. Rowe Price Real Assets Z
Price$15.40
Change+$0.05 (+0.33%)
VolumeN/A
Net Assets10.69B
SGISX vs TRZRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.7B vs. SGISX (424M). TRZRX pays higher dividends than SGISX: TRZRX (2.34) vs SGISX (1.88). SGISX was incepted earlier than TRZRX: SGISX (17 years) vs TRZRX (5 years). SGISX (1.01) is less costly to investors than TRZRX (0.65). 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 : 7.01 vs. TRZRX (3.89). TRZRX return over 5 years is better than : 58.29 vs. SGISX (40.72).
| SGISX | TRZRX | SGISX / TRZRX | |
| Total Expense Ratio | 1.01 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.01 | 0.65 | 155% |
| Fund Existence | 17 years | 5 years | - |
| Gain YTD | 10.758 | 9.878 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 424M | 10.7B | 4% |
| Annual Yield % from dividends | 1.88 | 2.34 | 81% |
| Returns for 1 year | 7.01 | 3.89 | 180% |
| Returns for 3 years | 29.98 | 31.54 | 95% |
| Returns for 5 years | 40.72 | 58.29 | 70% |
| Returns for 10 years | 52.21 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| NUMG | 47.76 | 0.27 | +0.57% |
| Nuveen ESG Mid-Cap Growth ETF | |||
| BAFE | 26.27 | 0.08 | +0.32% |
| Brown Advisory Flexible Equity ETF | |||
| MAGS | 56.62 | 0.14 | +0.25% |
| Roundhill Magnificent Seven ETF | |||
| IYLD | 20.53 | 0.05 | +0.24% |
| iShares Morningstar Multi-Asset Inc ETF | |||
| SCIO | 20.64 | -0.01 | -0.02% |
| First Trust Structured Crd Inc Opp ETF | |||