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SGIGX vs TRZRX
SGIGX vs TRZRX Comparison
Open Charts SGIGX vs TRZRX
Steward Global Equity Income Fund R6
Price$35.61
Change+$0.19 (+0.54%)
VolumeN/A
Net Assets445.92M
T. Rowe Price Real Assets Z
Price$17.38
Change-$0.24 (-1.36%)
VolumeN/A
Net Assets11.73B
SGIGX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.7B vs. SGIGX (446M). TRZRX pays higher dividends than SGIGX: TRZRX (2.07) vs SGIGX (1.89). 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 : 13.00 vs. SGIGX (10.01). TRZRX return over 5 years is better than : 73.14 vs. SGIGX (36.99).
| 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 | 18.947 | 24.409 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 446M | 11.7B | 4% |
| Annual Yield % from dividends | 1.89 | 2.07 | 91% |
| Returns for 1 year | 10.01 | 13.00 | 77% |
| Returns for 3 years | 46.56 | 48.35 | 96% |
| Returns for 5 years | 36.99 | 73.14 | 51% |
| Returns for 10 years | N/A | N/A | - |
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