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SGIDX vs TRZRX
SGIDX vs TRZRX Comparison
Open Charts SGIDX vs TRZRX
Steward Global Equity Income Fund A
Price$34.11
Change+$0.22 (+0.65%)
VolumeN/A
Net Assets395.21M
T. Rowe Price Real Assets Z
Price$14.61
Change-$0.05 (-0.34%)
VolumeN/A
Net Assets10.31B
SGIDX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.3B vs. SGIDX (395M). TRZRX pays higher dividends than SGIDX: TRZRX (2.46) vs SGIDX (1.98). 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 : 5.09 vs. TRZRX (3.82). TRZRX return over 5 years is better than : 66.41 vs. SGIDX (41.73).
| 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 | 2.874 | 5.369 | 54% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 395M | 10.3B | 4% |
| Annual Yield % from dividends | 1.98 | 2.46 | 81% |
| Returns for 1 year | 5.09 | 3.82 | 133% |
| Returns for 3 years | 12.15 | 7.90 | 154% |
| Returns for 5 years | 41.73 | 66.41 | 63% |
| Returns for 10 years | 34.28 | N/A | - |
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