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SGIFX vs TRZRX
SGIFX vs TRZRX Comparison
Open Charts SGIFX vs TRZRX
Steward Global Equity Income Fund C
Price$41.48
Change+$0.30 (+0.73%)
VolumeN/A
Net Assets456.09M
T. Rowe Price Real Assets Z
Price$17.62
Change+$0.08 (+0.46%)
VolumeN/A
Net Assets11.3B
SGIFX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.3B vs. SGIFX (456M). TRZRX pays higher dividends than SGIFX: TRZRX (2.09) 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 : 18.79 vs. SGIFX (13.73). TRZRX return over 5 years is better than : 66.05 vs. SGIFX (31.07).
| 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 | 20.416 | 26.127 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 456M | 11.3B | 4% |
| Annual Yield % from dividends | 0.82 | 2.09 | 39% |
| Returns for 1 year | 13.73 | 18.79 | 73% |
| Returns for 3 years | 35.30 | 34.36 | 103% |
| Returns for 5 years | 31.07 | 66.05 | 47% |
| Returns for 10 years | N/A | N/A | - |
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