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SGISX vs TRZRX
SGISX vs TRZRX Comparison
Open Charts SGISX vs TRZRX
Steward Global Equity Income Fund I
Price$39.50
Change+$0.23 (+0.59%)
VolumeN/A
Net Assets456.98M
T. Rowe Price Real Assets Z
Price$17.92
Change+$0.18 (+1.01%)
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 (457M). 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 annual gain was more profitable for investors over the last year : 18.55 vs. SGISX (13.68). TRZRX return over 5 years is better than : 59.96 vs. SGISX (30.38).
| 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 | 21.624 | 28.275 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 457M | 11.2B | 4% |
| Annual Yield % from dividends | 1.63 | 2.00 | 81% |
| Returns for 1 year | 13.68 | 18.55 | 74% |
| Returns for 3 years | 35.59 | 34.18 | 104% |
| Returns for 5 years | 30.38 | 59.96 | 51% |
| Returns for 10 years | 65.95 | N/A | - |
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