Interact to see
Advertisement
Advertisement
SGIGX vs TRZRX
SGIGX vs TRZRX Comparison
Open Charts SGIGX vs TRZRX
Steward Global Equity Income Fund R6
Price$35.36
Change+$0.31 (+0.88%)
VolumeN/A
Net Assets449.75M
T. Rowe Price Real Assets Z
Price$16.34
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets11.42B
SGIGX 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: 11.4B vs. SGIGX (450M). TRZRX pays higher dividends than SGIGX: TRZRX (2.19) vs SGIGX (2.05). SGIGX was incepted earlier than TRZRX: SGIGX (8 years) vs TRZRX (5 years). SGIGX (0.90) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. SGIGX (37.00). SGIGX (0) and TRZRX (0) have matching initial minimum investment requirements. SGIGX annual gain was more profitable for investors over the last year : 14.92 vs. TRZRX (13.26). TRZRX return over 5 years is better than : 62.97 vs. SGIGX (41.07).
| SGIGX | TRZRX | SGIGX / TRZRX | |
| Total Expense Ratio | 0.90 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.90 | 0.65 | 138% |
| Fund Existence | 8 years | 5 years | - |
| Gain YTD | 17.862 | 18.039 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 450M | 11.4B | 4% |
| Annual Yield % from dividends | 2.05 | 2.19 | 93% |
| Returns for 1 year | 14.92 | 13.26 | 113% |
| Returns for 3 years | 37.33 | 33.57 | 111% |
| Returns for 5 years | 41.07 | 62.97 | 65% |
| Returns for 10 years | N/A | 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 % |
| MDEV | 20.73 | 0.27 | +1.30% |
| First Trust Indxx Global Mdcl Dvcs ETF | |||
| DFEV | 31.08 | 0.30 | +0.98% |
| Dimensional Emerging Markets Value ETF | |||
| THY | 22.67 | 0.03 | +0.15% |
| Toews Agility Dynamic Tactical Inc ETF | |||
| JADE | 56.06 | N/A | N/A |
| JPMorgan Active Developing Mkts Eq ETF | |||
| DRLL | 28.22 | -0.59 | -2.05% |
| Strive U.S. Energy ETF | |||