SGIGX
Price
$34.24
Change
+$0.18 (+0.53%)
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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SGIGX vs TRZRX

Header iconSGIGX vs TRZRX Comparison
Open Charts SGIGX vs TRZRXBanner chart's image
Steward Global Equity Income Fund R6
Price$34.24
Change+$0.18 (+0.53%)
VolumeN/A
Net Assets434.48M
T. Rowe Price Real Assets Z
Price$15.74
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets10.93B
SGIGX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. SGIGX (434M). TRZRX pays higher dividends than SGIGX: TRZRX (2.34) vs SGIGX (2.13). 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). SGIGX (0) and TRZRX (0) have matching initial minimum investment requirements. SGIGX annual gain was more profitable for investors over the last year : 13.19 vs. TRZRX (10.10). TRZRX return over 5 years is better than : 60.39 vs. SGIGX (40.90).
SGIGXTRZRXSGIGX / TRZRX
Total Expense Ratio0.900.00-
Annual Report Gross Expense Ratio0.900.65138%
Fund Existence8 years5 years-
Gain YTD13.48712.670106%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets434M10.9B4%
Annual Yield % from dividends2.132.3491%
Returns for 1 year13.1910.10131%
Returns for 3 years28.3528.9598%
Returns for 5 years40.9060.3968%
Returns for 10 yearsN/AN/A-
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