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SGIFX vs TRZRX
SGIFX vs TRZRX Comparison
Open Charts SGIFX vs TRZRX
Steward Global Equity Income Fund C
Price$40.60
Change+$0.20 (+0.50%)
VolumeN/A
Net Assets448.4M
T. Rowe Price Real Assets Z
Price$17.38
Change-$0.24 (-1.36%)
VolumeN/A
Net Assets11.73B
SGIFX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.7B vs. SGIFX (448M). TRZRX pays higher dividends than SGIFX: TRZRX (2.07) vs SGIFX (0.82). 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 : 14.49 vs. SGIFX (9.31). TRZRX return over 5 years is better than : 75.54 vs. SGIFX (32.51).
| 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 | 17.281 | 26.127 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 448M | 11.7B | 4% |
| Annual Yield % from dividends | 0.82 | 2.07 | 40% |
| Returns for 1 year | 9.31 | 14.49 | 64% |
| Returns for 3 years | 43.56 | 51.60 | 84% |
| Returns for 5 years | 32.51 | 75.54 | 43% |
| Returns for 10 years | N/A | N/A | - |
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