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SGIGX vs TRZRX
SGIGX vs TRZRX Comparison
Open Charts SGIGX vs TRZRX
Steward Global Equity Income Fund R6
Price$34.35
Change+$0.21 (+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
SGIGX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. SGIGX (435M). TRZRX pays higher dividends than SGIGX: TRZRX (2.34) vs SGIGX (2.13). SGIGX was incepted earlier than TRZRX: SGIGX (8 years) vs TRZRX (5 years). SGIGX (0.90) is less costly to investors than TRZRX (0.65). SGIGX is a more actively managed with annual turnover of: 59.00 vs. TRZRX (41.30). SGIGX (0) and TRZRX (0) have matching initial minimum investment requirements. SGIGX annual gain was more profitable for investors over the last year : 14.14 vs. TRZRX (9.50). TRZRX return over 5 years is better than : 65.04 vs. SGIGX (46.27).
| SGIGX | TRZRX | SGIGX / TRZRX | |
| Total Expense Ratio | 0.90 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.90 | 0.65 | 138% |
| Fund Existence | 8 years | 5 years | - |
| Gain YTD | 13.851 | 11.596 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 435M | 10.9B | 4% |
| Annual Yield % from dividends | 2.13 | 2.34 | 91% |
| Returns for 1 year | 14.14 | 9.50 | 149% |
| Returns for 3 years | 30.08 | 28.70 | 105% |
| Returns for 5 years | 46.27 | 65.04 | 71% |
| Returns for 10 years | N/A | N/A | - |
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| ETFs / NAME | Price $ | Chg $ | Chg % |
| INDL | 63.36 | 0.37 | +0.59% |
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| JFR | 8.51 | 0.01 | +0.12% |
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| MIN | 2.69 | -0.01 | -0.55% |
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| ASMG | 15.49 | -0.26 | -1.65% |
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| ProShares UltraShort Financials | |||