SGIFX
Price
$39.15
Change
+$0.24 (+0.62%)
Updated
Jul 3 closing price
Net Assets
435.49M
TRZRX
Price
$15.59
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
10.87B
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SGIFX vs TRZRX

Header iconSGIFX vs TRZRX Comparison
Open Charts SGIFX vs TRZRXBanner chart's image
Steward Global Equity Income Fund C
Price$39.15
Change+$0.24 (+0.62%)
VolumeN/A
Net Assets435.49M
T. Rowe Price Real Assets Z
Price$15.59
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.87B
SGIFX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. SGIFX (435M). TRZRX pays higher dividends than SGIFX: TRZRX (2.34) vs SGIFX (1.01). SGIFX was incepted earlier than TRZRX: SGIFX (8 years) vs TRZRX (5 years). SGIFX (2.03) is less costly to investors than TRZRX (0.65). SGIFX is a more actively managed with annual turnover of: 59.00 vs. TRZRX (41.30). TRZRX has a lower initial minimum investment than SGIFX: TRZRX (0) vs SGIFX (1000). SGIFX annual gain was more profitable for investors over the last year : 13.32 vs. TRZRX (9.50). TRZRX return over 5 years is better than : 65.04 vs. SGIFX (42.23).
SGIFXTRZRXSGIFX / TRZRX
Total Expense Ratio2.030.00-
Annual Report Gross Expense Ratio2.030.65312%
Fund Existence8 years5 years-
Gain YTD13.19711.596114%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets435M10.9B4%
Annual Yield % from dividends1.012.3443%
Returns for 1 year13.329.50140%
Returns for 3 years27.3128.7095%
Returns for 5 years42.2365.0465%
Returns for 10 yearsN/AN/A-
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