PRAFX
Price
$17.28
Change
+$0.24 (+1.41%)
Updated
Nov 24 closing price
Net Assets
10.95B
SGISX
Price
$38.46
Change
+$0.13 (+0.34%)
Updated
Nov 24 closing price
Net Assets
444.08M
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PRAFX vs SGISX

Header iconPRAFX vs SGISX Comparison
Open Charts PRAFX vs SGISXBanner chart's image
T. Rowe Price Real Assets
Price$17.28
Change+$0.24 (+1.41%)
VolumeN/A
Net Assets10.95B
Steward Global Equity Income Fund I
Price$38.46
Change+$0.13 (+0.34%)
VolumeN/A
Net Assets444.08M
PRAFX vs SGISX Comparison Chart in %
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PRAFX vs. SGISX commentary
Nov 26, 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 SGISX is a Hold.

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FUNDAMENTALS
Fundamentals
PRAFX has more cash in the bank: 11B vs. SGISX (444M). SGISX pays higher dividends than PRAFX: SGISX (1.66) vs PRAFX (1.28). PRAFX was incepted earlier than SGISX: PRAFX (15 years) vs SGISX (18 years). SGISX (1.01) is less costly to investors than PRAFX (0.90). PRAFX is a more actively managed with annual turnover of: 41.30 vs. SGISX (37.00). PRAFX has a lower initial minimum investment than SGISX: PRAFX (2500) vs SGISX (100000). PRAFX (11.54) and SGISX (11.22) have marching annual gain over last year. PRAFX return over 5 years is better than : 50.89 vs. SGISX (29.34).
PRAFXSGISXPRAFX / SGISX
Total Expense Ratio0.901.0189%
Annual Report Gross Expense Ratio0.901.0189%
Fund Existence15 years18 years-
Gain YTD21.19518.022118%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets11B444M2,477%
Annual Yield % from dividends1.281.6677%
Returns for 1 year11.5411.22103%
Returns for 3 years25.7632.9878%
Returns for 5 years50.8929.34173%
Returns for 10 years104.7261.20171%
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