SGIFX
Price
$39.00
Change
+$0.21 (+0.54%)
Updated
Jul 25 closing price
Net Assets
434.48M
TRZRX
Price
$15.74
Change
-$0.05 (-0.32%)
Updated
Jul 25 closing price
Net Assets
10.93B
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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$39.00
Change+$0.21 (+0.54%)
VolumeN/A
Net Assets434.48M
T. Rowe Price Real Assets Z
Price$15.74
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets10.93B
SGIFX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. SGIFX (434M). 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). 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 : 12.34 vs. TRZRX (10.10). TRZRX return over 5 years is better than : 60.39 vs. SGIFX (37.00).
SGIFXTRZRXSGIFX / TRZRX
Total Expense Ratio2.030.00-
Annual Report Gross Expense Ratio2.030.65312%
Fund Existence8 years5 years-
Gain YTD12.76412.670101%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets434M10.9B4%
Annual Yield % from dividends1.012.3443%
Returns for 1 year12.3410.10122%
Returns for 3 years25.6428.9589%
Returns for 5 years37.0060.3961%
Returns for 10 yearsN/AN/A-
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