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SGIFX vs TRZRX
SGIFX vs TRZRX Comparison
Open Charts SGIFX vs TRZRX
Steward Global Equity Income Fund C
Price$39.15
Change+$0.24 (+0.62%)
VolumeN/A
Net Assets435.49M
T. Rowe Price Real Assets Z
Price$15.59
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.87B
SGIFX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. SGIFX (435M). TRZRX pays higher dividends than SGIFX: TRZRX (2.34) vs SGIFX (1.01). SGIFX was incepted earlier than TRZRX: SGIFX (8 years) vs TRZRX (5 years). SGIFX (2.03) is less costly to investors than TRZRX (0.65). SGIFX is a more actively managed with annual turnover of: 59.00 vs. TRZRX (41.30). TRZRX has a lower initial minimum investment than SGIFX: TRZRX (0) vs SGIFX (1000). SGIFX annual gain was more profitable for investors over the last year : 13.32 vs. TRZRX (9.50). TRZRX return over 5 years is better than : 65.04 vs. SGIFX (42.23).
| SGIFX | TRZRX | SGIFX / TRZRX | |
| Total Expense Ratio | 2.03 | 0.00 | - |
| Annual Report Gross Expense Ratio | 2.03 | 0.65 | 312% |
| Fund Existence | 8 years | 5 years | - |
| Gain YTD | 13.197 | 11.596 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 435M | 10.9B | 4% |
| Annual Yield % from dividends | 1.01 | 2.34 | 43% |
| Returns for 1 year | 13.32 | 9.50 | 140% |
| Returns for 3 years | 27.31 | 28.70 | 95% |
| Returns for 5 years | 42.23 | 65.04 | 65% |
| Returns for 10 years | N/A | N/A | - |
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