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SGIDX vs TRZRX
SGIDX vs TRZRX Comparison
Open Charts SGIDX vs TRZRX
Steward Global Equity Income Fund A
Price$37.09
Change+$0.23 (+0.62%)
VolumeN/A
Net Assets435.49M
T. Rowe Price Real Assets Z
Price$15.59
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.87B
SGIDX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. SGIDX (435M). TRZRX pays higher dividends than SGIDX: TRZRX (2.34) vs SGIDX (1.69). 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). SGIDX annual gain was more profitable for investors over the last year : 14.00 vs. TRZRX (9.50). TRZRX return over 5 years is better than : 65.04 vs. SGIDX (47.79).
| 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 | 13.647 | 11.596 | 118% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 435M | 10.9B | 4% |
| Annual Yield % from dividends | 1.69 | 2.34 | 72% |
| Returns for 1 year | 14.00 | 9.50 | 147% |
| Returns for 3 years | 31.24 | 28.70 | 109% |
| Returns for 5 years | 47.79 | 65.04 | 73% |
| Returns for 10 years | 55.25 | N/A | - |
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