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SGIFX vs TRZRX
SGIFX vs TRZRX Comparison
Open Charts SGIFX vs TRZRX
Steward Global Equity Income Fund C
Price$40.22
Change+$0.35 (+0.88%)
VolumeN/A
Net Assets449.75M
T. Rowe Price Real Assets Z
Price$16.34
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets11.42B
SGIFX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.4B vs. SGIFX (450M). TRZRX pays higher dividends than SGIFX: TRZRX (2.19) vs SGIFX (0.98). 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). 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). SGIFX (13.46) and TRZRX (13.26) have marching annual gain over last year. TRZRX return over 5 years is better than : 62.97 vs. SGIFX (36.37).
| 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 | 16.291 | 18.039 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 450M | 11.4B | 4% |
| Annual Yield % from dividends | 0.98 | 2.19 | 44% |
| Returns for 1 year | 13.46 | 13.26 | 102% |
| Returns for 3 years | 33.60 | 33.57 | 100% |
| Returns for 5 years | 36.37 | 62.97 | 58% |
| Returns for 10 years | N/A | N/A | - |
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