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SGISX vs TRZRX
SGISX vs TRZRX Comparison
Open Charts SGISX vs TRZRX
Steward Global Equity Income Fund I
Price$40.36
Change+$0.10 (+0.25%)
VolumeN/A
Net Assets465.87M
T. Rowe Price Real Assets Z
Price$17.47
Change-$0.49 (-2.73%)
VolumeN/A
Net Assets11.21B
SGISX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.2B vs. SGISX (466M). TRZRX pays higher dividends than SGISX: TRZRX (2.00) vs SGISX (1.63). SGISX was incepted earlier than TRZRX: SGISX (18 years) vs TRZRX (6 years). SGISX (1.01) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. SGISX (37.00). TRZRX has a lower initial minimum investment than SGISX: TRZRX (0) vs SGISX (100000). TRZRX (17.31) and SGISX (16.99) have marching annual gain over last year. TRZRX return over 5 years is better than : 57.07 vs. SGISX (34.08).
| SGISX | TRZRX | SGISX / TRZRX | |
| Total Expense Ratio | 1.01 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.01 | 0.65 | 155% |
| Fund Existence | 18 years | 6 years | - |
| Gain YTD | 23.964 | 25.054 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 466M | 11.2B | 4% |
| Annual Yield % from dividends | 1.63 | 2.00 | 81% |
| Returns for 1 year | 16.99 | 17.31 | 98% |
| Returns for 3 years | 40.18 | 34.16 | 118% |
| Returns for 5 years | 34.08 | 57.07 | 60% |
| Returns for 10 years | 74.13 | N/A | - |
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