PRAFX
Price
$16.49
Change
+$0.15 (+0.92%)
Updated
Sep 5 closing price
Net Assets
11.42B
SGISX
Price
$38.52
Change
+$0.22 (+0.57%)
Updated
Sep 5 closing price
Net Assets
449.75M
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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$16.49
Change+$0.15 (+0.92%)
VolumeN/A
Net Assets11.42B
Steward Global Equity Income Fund I
Price$38.52
Change+$0.22 (+0.57%)
VolumeN/A
Net Assets449.75M
PRAFX vs SGISX Comparison Chart in %
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PRAFX vs. SGISX commentary
Sep 08, 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 Buy and SGISX is a Buy.

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FUNDAMENTALS
Fundamentals
PRAFX has more cash in the bank: 11.4B vs. SGISX (450M). SGISX pays higher dividends than PRAFX: SGISX (1.81) vs PRAFX (1.34). PRAFX was incepted earlier than SGISX: PRAFX (15 years) vs SGISX (17 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). SGISX annual gain was more profitable for investors over the last year : 15.10 vs. PRAFX (12.29). PRAFX return over 5 years is better than : 56.66 vs. SGISX (44.48).
PRAFXSGISXPRAFX / SGISX
Total Expense Ratio0.901.0189%
Annual Report Gross Expense Ratio0.901.0189%
Fund Existence15 years17 years-
Gain YTD17.28317.79197%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets11.4B450M2,533%
Annual Yield % from dividends1.341.8174%
Returns for 1 year12.2915.1081%
Returns for 3 years29.8639.6875%
Returns for 5 years56.6644.48127%
Returns for 10 years103.6572.03144%
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