PRAFX
Price
$15.44
Change
-$0.03 (-0.19%)
Updated
Jun 13 closing price
Net Assets
10.79B
SGIDX
Price
$35.50
Change
-$0.59 (-1.63%)
Updated
Jun 13 closing price
Net Assets
416.39M
Interact to see
Advertisement

PRAFX vs SGIDX

Header iconPRAFX vs SGIDX Comparison
Open Charts PRAFX vs SGIDXBanner chart's image
T. Rowe Price Real Assets
Price$15.44
Change-$0.03 (-0.19%)
VolumeN/A
Net Assets10.79B
Steward Global Equity Income Fund A
Price$35.50
Change-$0.59 (-1.63%)
VolumeN/A
Net Assets416.39M
PRAFX vs SGIDX Comparison Chart
Loading...
View a ticker or compare two or three
VS
PRAFX vs. SGIDX commentary
Jun 15, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is PRAFX is a Hold and SGIDX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
PRAFX has more cash in the bank: 10.8B vs. SGIDX (416M). SGIDX pays higher dividends than PRAFX: SGIDX (1.90) vs PRAFX (1.46). PRAFX was incepted earlier than SGIDX: PRAFX (15 years) vs SGIDX (17 years). SGIDX (1.27) is less costly to investors than PRAFX (0.90). SGIDX is a more actively managed with annual turnover of: 59.00 vs. PRAFX (41.30). SGIDX has a lower initial minimum investment than PRAFX: SGIDX (1000) vs PRAFX (2500). PRAFX (9.47) and SGIDX (9.32) have marching annual gain over last year. PRAFX return over 5 years is better than : 58.67 vs. SGIDX (42.33).
PRAFXSGIDXPRAFX / SGIDX
Total Expense Ratio0.901.2771%
Annual Report Gross Expense Ratio0.901.2771%
Fund Existence15 years17 years-
Gain YTD9.8158.775112%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets10.8B416M2,596%
Annual Yield % from dividends1.461.9077%
Returns for 1 year9.479.32102%
Returns for 3 years19.4326.4973%
Returns for 5 years58.6742.33139%
Returns for 10 years65.1245.65143%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
NWAYX14.57-0.06
-0.41%
Nationwide GQG US Quality Eq Eagle
AEYGX33.61-0.49
-1.44%
American Century Equity Growth R5
JEMSX34.23-0.51
-1.47%
JPMorgan Emerging Markets Equity I
JFARX36.34-0.59
-1.60%
JHancock Fundamental All Cap Core R4
RYDHX99.93-1.83
-1.80%
Rydex Dow Jones Industrial Average® H