PRAFX
Price
$17.36
Change
-$0.24 (-1.36%)
Updated
Oct 17 closing price
Net Assets
11.73B
SGISX
Price
$38.60
Change
+$0.20 (+0.52%)
Updated
Oct 17 closing price
Net Assets
445.92M
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PRAFX vs SGISX

Header iconPRAFX vs SGISX Comparison
Open Charts PRAFX vs SGISXBanner chart's image
T. Rowe Price Real Assets
Price$17.36
Change-$0.24 (-1.36%)
VolumeN/A
Net Assets11.73B
Steward Global Equity Income Fund I
Price$38.60
Change+$0.20 (+0.52%)
VolumeN/A
Net Assets445.92M
PRAFX vs SGISX Comparison Chart in %
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PRAFX vs. SGISX commentary
Oct 19, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is PRAFX is a Hold and SGISX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
PRAFX has more cash in the bank: 11.7B vs. SGISX (446M). SGISX pays higher dividends than PRAFX: SGISX (1.66) vs PRAFX (1.26). PRAFX was incepted earlier than SGISX: PRAFX (15 years) vs SGISX (18 years). SGISX (1.01) is less costly to investors than PRAFX (0.90). PRAFX is a more actively managed with annual turnover of: 41.30 vs. SGISX (37.00). PRAFX has a lower initial minimum investment than SGISX: PRAFX (2500) vs SGISX (100000). PRAFX annual gain was more profitable for investors over the last year : 11.97 vs. SGISX (10.15). PRAFX return over 5 years is better than : 66.55 vs. SGISX (40.36).
PRAFXSGISXPRAFX / SGISX
Total Expense Ratio0.901.0189%
Annual Report Gross Expense Ratio0.901.0189%
Fund Existence15 years18 years-
Gain YTD23.47118.853124%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets11.7B446M2,623%
Annual Yield % from dividends1.261.6676%
Returns for 1 year11.9710.15118%
Returns for 3 years44.2146.9594%
Returns for 5 years66.5540.36165%
Returns for 10 years100.5965.86153%
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