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SGIDX vs TRZRX
SGIDX vs TRZRX Comparison
Open Charts SGIDX vs TRZRX
Steward Global Equity Income Fund A
Price$37.24
Change-$0.12 (-0.32%)
VolumeN/A
Net Assets437.65M
T. Rowe Price Real Assets Z
Price$15.80
Change+$0.07 (+0.45%)
VolumeN/A
Net Assets10.94B
SGIDX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. SGIDX (438M). TRZRX pays higher dividends than SGIDX: TRZRX (2.35) vs SGIDX (1.72). 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 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 : 11.30 vs. TRZRX (8.81). TRZRX return over 5 years is better than : 56.43 vs. SGIDX (38.00).
| 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 | 14.107 | 13.099 | 108% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 438M | 10.9B | 4% |
| Annual Yield % from dividends | 1.72 | 2.35 | 73% |
| Returns for 1 year | 11.30 | 8.81 | 128% |
| Returns for 3 years | 22.43 | 19.81 | 113% |
| Returns for 5 years | 38.00 | 56.43 | 67% |
| Returns for 10 years | 53.39 | N/A | - |
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