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SGISX vs TRZRX
SGISX vs TRZRX Comparison
Open Charts SGISX vs TRZRX
Steward Global Equity Income Fund I
Price$37.09
Change+$0.20 (+0.54%)
VolumeN/A
Net Assets434.48M
T. Rowe Price Real Assets Z
Price$15.74
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets10.93B
SGISX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. SGISX (434M). TRZRX pays higher dividends than SGISX: TRZRX (2.34) vs SGISX (1.88). SGISX was incepted earlier than TRZRX: SGISX (17 years) vs TRZRX (5 years). SGISX (1.01) is less costly to investors than TRZRX (0.65). TRZRX has a lower initial minimum investment than SGISX: TRZRX (0) vs SGISX (100000). SGISX annual gain was more profitable for investors over the last year : 13.31 vs. TRZRX (10.10). TRZRX return over 5 years is better than : 60.39 vs. SGISX (44.35).
| SGISX | TRZRX | SGISX / TRZRX | |
| Total Expense Ratio | 1.01 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.01 | 0.65 | 155% |
| Fund Existence | 17 years | 5 years | - |
| Gain YTD | 13.418 | 12.670 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 434M | 10.9B | 4% |
| Annual Yield % from dividends | 1.88 | 2.34 | 81% |
| Returns for 1 year | 13.31 | 10.10 | 132% |
| Returns for 3 years | 30.59 | 28.95 | 106% |
| Returns for 5 years | 44.35 | 60.39 | 73% |
| Returns for 10 years | 58.98 | N/A | - |
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