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SGIGX vs TRZRX
SGIGX vs TRZRX Comparison
Open Charts SGIGX vs TRZRX
Steward Global Equity Income Fund R6
Price$35.96
Change-$0.44 (-1.21%)
VolumeN/A
Net Assets450.62M
T. Rowe Price Real Assets Z
Price$17.42
Change-$0.20 (-1.14%)
VolumeN/A
Net Assets11.26B
SGIGX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.3B vs. SGIGX (451M). TRZRX pays higher dividends than SGIGX: TRZRX (2.09) vs SGIGX (1.88). SGIGX was incepted earlier than TRZRX: SGIGX (8 years) vs TRZRX (6 years). SGIGX (0.91) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. SGIGX (37.00). SGIGX (0) and TRZRX (0) have matching initial minimum investment requirements. TRZRX annual gain was more profitable for investors over the last year : 18.79 vs. SGIGX (14.57). TRZRX return over 5 years is better than : 66.05 vs. SGIGX (34.79).
| SGIGX | TRZRX | SGIGX / TRZRX | |
| Total Expense Ratio | 0.91 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.91 | 0.65 | 140% |
| Fund Existence | 8 years | 6 years | - |
| Gain YTD | 21.586 | 26.127 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 451M | 11.3B | 4% |
| Annual Yield % from dividends | 1.88 | 2.09 | 90% |
| Returns for 1 year | 14.57 | 18.79 | 78% |
| Returns for 3 years | 38.87 | 34.36 | 113% |
| Returns for 5 years | 34.79 | 66.05 | 53% |
| Returns for 10 years | N/A | N/A | - |
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