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SGIFX vs TRZRX
SGIFX vs TRZRX Comparison
Open Charts SGIFX vs TRZRX
Steward Global Equity Income Fund C
Price$41.26
Change+$0.03 (+0.07%)
VolumeN/A
Net Assets456.81M
T. Rowe Price Real Assets Z
Price$17.74
Change-$0.10 (-0.56%)
VolumeN/A
Net Assets11.31B
SGIFX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.3B vs. SGIFX (457M). TRZRX pays higher dividends than SGIFX: TRZRX (2.00) vs SGIFX (0.81). SGIFX was incepted earlier than TRZRX: SGIFX (8 years) vs TRZRX (6 years). SGIFX (2.02) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. SGIFX (37.00). TRZRX has a lower initial minimum investment than SGIFX: TRZRX (0) vs SGIFX (1000). TRZRX annual gain was more profitable for investors over the last year : 18.25 vs. SGIFX (11.83). TRZRX return over 5 years is better than : 61.96 vs. SGIFX (24.96).
| SGIFX | TRZRX | SGIFX / TRZRX | |
| Total Expense Ratio | 2.02 | 0.00 | - |
| Annual Report Gross Expense Ratio | 2.02 | 0.65 | 311% |
| Fund Existence | 8 years | 6 years | - |
| Gain YTD | 19.690 | 27.702 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 457M | 11.3B | 4% |
| Annual Yield % from dividends | 0.81 | 2.00 | 40% |
| Returns for 1 year | 11.83 | 18.25 | 65% |
| Returns for 3 years | 30.88 | 33.59 | 92% |
| Returns for 5 years | 24.96 | 61.96 | 40% |
| Returns for 10 years | N/A | N/A | - |
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