PRAFX
Price
$15.22
Change
+$0.02 (+0.13%)
Updated
Jun 6 closing price
Net Assets
10.64B
SGISX
Price
$35.80
Change
+$0.28 (+0.79%)
Updated
Jun 6 closing price
Net Assets
414.16M
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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$15.22
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets10.64B
Steward Global Equity Income Fund I
Price$35.80
Change+$0.28 (+0.79%)
VolumeN/A
Net Assets414.16M
PRAFX vs SGISX Comparison Chart
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PRAFX vs. SGISX commentary
Jun 07, 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 Buy and SGISX is a Buy.

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FUNDAMENTALS
Fundamentals
PRAFX has more cash in the bank: 10.6B vs. SGISX (414M). SGISX pays higher dividends than PRAFX: SGISX (2.10) vs PRAFX (1.46). 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 : 8.19 vs. PRAFX (5.70). PRAFX return over 5 years is better than : 48.90 vs. SGISX (35.32).
PRAFXSGISXPRAFX / SGISX
Total Expense Ratio0.901.0189%
Annual Report Gross Expense Ratio0.901.0189%
Fund Existence15 years17 years-
Gain YTD8.1088.31398%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets10.6B414M2,560%
Annual Yield % from dividends1.462.1070%
Returns for 1 year5.708.1970%
Returns for 3 years3.7516.9422%
Returns for 5 years48.9035.32138%
Returns for 10 years63.3150.77125%
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