PRAFX
Price
$14.65
Change
-$0.05 (-0.34%)
Updated
May 8 closing price
Net Assets
10.31B
SGISX
Price
$34.22
Change
+$0.22 (+0.65%)
Updated
May 8 closing price
Net Assets
395.21M
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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$14.65
Change-$0.05 (-0.34%)
VolumeN/A
Net Assets10.31B
Steward Global Equity Income Fund I
Price$34.22
Change+$0.22 (+0.65%)
VolumeN/A
Net Assets395.21M
PRAFX vs SGISX Comparison Chart
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PRAFX vs. SGISX commentary
May 09, 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 StrongBuy and SGISX is a Buy.

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FUNDAMENTALS
Fundamentals
PRAFX has more cash in the bank: 10.3B vs. SGISX (395M). SGISX pays higher dividends than PRAFX: SGISX (2.19) vs PRAFX (1.50). PRAFX was incepted earlier than SGISX: PRAFX (15 years) vs SGISX (17 years). SGISX (1.01) is less costly to investors than PRAFX (0.90). SGISX is a more actively managed with annual turnover of: 59.00 vs. PRAFX (41.30). PRAFX has a lower initial minimum investment than SGISX: PRAFX (2500) vs SGISX (100000). SGISX annual gain was more profitable for investors over the last year : 5.67 vs. PRAFX (3.00). PRAFX return over 5 years is better than : 59.34 vs. SGISX (44.72).
PRAFXSGISXPRAFX / SGISX
Total Expense Ratio0.901.0189%
Annual Report Gross Expense Ratio0.901.0189%
Fund Existence15 years17 years-
Gain YTD4.5523.678124%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets10.3B395M2,608%
Annual Yield % from dividends1.502.1968%
Returns for 1 year3.005.6753%
Returns for 3 years10.0416.0063%
Returns for 5 years59.3444.72133%
Returns for 10 years51.2940.28127%
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