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SGIDX vs TRZRX
SGIDX vs TRZRX Comparison
Open Charts SGIDX vs TRZRX
Steward Global Equity Income Fund A
Price$38.58
Change+$0.42 (+1.10%)
VolumeN/A
Net Assets449.75M
T. Rowe Price Real Assets Z
Price$16.55
Change+$0.21 (+1.29%)
VolumeN/A
Net Assets11.42B
SGIDX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.4B vs. SGIDX (450M). TRZRX pays higher dividends than SGIDX: TRZRX (2.19) vs SGIDX (1.63). SGIDX was incepted earlier than TRZRX: SGIDX (17 years) vs TRZRX (5 years). SGIDX (1.27) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. SGIDX (37.00). TRZRX has a lower initial minimum investment than SGIDX: TRZRX (0) vs SGIDX (1000). SGIDX annual gain was more profitable for investors over the last year : 14.81 vs. TRZRX (13.26). TRZRX return over 5 years is better than : 62.97 vs. SGIDX (42.56).
| SGIDX | TRZRX | SGIDX / TRZRX | |
| Total Expense Ratio | 1.27 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.27 | 0.65 | 195% |
| Fund Existence | 17 years | 5 years | - |
| Gain YTD | 17.600 | 18.039 | 98% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 450M | 11.4B | 4% |
| Annual Yield % from dividends | 1.63 | 2.19 | 74% |
| Returns for 1 year | 14.81 | 13.26 | 112% |
| Returns for 3 years | 38.50 | 33.57 | 115% |
| Returns for 5 years | 42.56 | 62.97 | 68% |
| Returns for 10 years | 66.88 | N/A | - |
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