PRAFX
Price
$15.44
Change
-$0.03 (-0.19%)
Updated
Jun 13 closing price
Net Assets
10.79B
SGISX
Price
$35.61
Change
-$0.60 (-1.66%)
Updated
Jun 13 closing price
Net Assets
416.39M
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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$15.44
Change-$0.03 (-0.19%)
VolumeN/A
Net Assets10.79B
Steward Global Equity Income Fund I
Price$35.61
Change-$0.60 (-1.66%)
VolumeN/A
Net Assets416.39M
PRAFX vs SGISX Comparison Chart
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PRAFX vs. SGISX commentary
Jun 16, 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 Buy.

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FUNDAMENTALS
Fundamentals
PRAFX has more cash in the bank: 10.8B vs. SGISX (416M). SGISX pays higher dividends than PRAFX: SGISX (2.10) vs PRAFX (1.46). 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). SGISX is a more actively managed with annual turnover of: 59.00 vs. PRAFX (41.30). PRAFX has a lower initial minimum investment than SGISX: PRAFX (2500) vs SGISX (100000). SGISX (9.59) and PRAFX (9.47) have marching annual gain over last year. PRAFX return over 5 years is better than : 58.67 vs. SGISX (44.32).
PRAFXSGISXPRAFX / SGISX
Total Expense Ratio0.901.0189%
Annual Report Gross Expense Ratio0.901.0189%
Fund Existence15 years17 years-
Gain YTD9.8158.893110%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets10.8B416M2,596%
Annual Yield % from dividends1.462.1070%
Returns for 1 year9.479.5999%
Returns for 3 years19.4327.5471%
Returns for 5 years58.6744.32132%
Returns for 10 years65.1250.15130%
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