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SGIDX vs TRZRX
SGIDX vs TRZRX Comparison
Open Charts SGIDX vs TRZRX
Steward Global Equity Income Fund A
Price$35.50
Change-$0.59 (-1.63%)
VolumeN/A
Net Assets416.39M
T. Rowe Price Real Assets Z
Price$15.41
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets10.79B
SGIDX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.8B vs. SGIDX (416M). TRZRX pays higher dividends than SGIDX: TRZRX (2.40) vs SGIDX (1.90). SGIDX was incepted earlier than TRZRX: SGIDX (17 years) vs TRZRX (5 years). SGIDX (1.27) is less costly to investors than TRZRX (0.65). SGIDX is a more actively managed with annual turnover of: 59.00 vs. TRZRX (41.30). TRZRX has a lower initial minimum investment than SGIDX: TRZRX (0) vs SGIDX (1000). TRZRX annual gain was more profitable for investors over the last year : 10.51 vs. SGIDX (9.32). TRZRX return over 5 years is better than : 65.01 vs. SGIDX (42.33).
| SGIDX | TRZRX | SGIDX / TRZRX | |
| Total Expense Ratio | 1.27 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.27 | 0.65 | 195% |
| Fund Existence | 17 years | 5 years | - |
| Gain YTD | 8.775 | 10.308 | 85% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 416M | 10.8B | 4% |
| Annual Yield % from dividends | 1.90 | 2.40 | 79% |
| Returns for 1 year | 9.32 | 10.51 | 89% |
| Returns for 3 years | 26.49 | 22.80 | 116% |
| Returns for 5 years | 42.33 | 65.01 | 65% |
| Returns for 10 years | 45.65 | N/A | - |
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