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SGIFX vs TRZRX
SGIFX vs TRZRX Comparison
Open Charts SGIFX vs TRZRX
Steward Global Equity Income Fund C
Price$40.75
Change-$0.25 (-0.61%)
VolumeN/A
Net Assets453.75M
T. Rowe Price Real Assets Z
Price$17.34
Change-$0.09 (-0.52%)
VolumeN/A
Net Assets11.96B
SGIFX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 12B vs. SGIFX (454M). TRZRX pays higher dividends than SGIFX: TRZRX (2.07) vs SGIFX (0.82). SGIFX was incepted earlier than TRZRX: SGIFX (8 years) vs TRZRX (6 years). SGIFX (2.03) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. SGIFX (37.00). TRZRX has a lower initial minimum investment than SGIFX: TRZRX (0) vs SGIFX (1000). TRZRX annual gain was more profitable for investors over the last year : 13.54 vs. SGIFX (12.32). TRZRX return over 5 years is better than : 71.50 vs. SGIFX (34.81).
| SGIFX | TRZRX | SGIFX / TRZRX | |
| Total Expense Ratio | 2.03 | 0.00 | - |
| Annual Report Gross Expense Ratio | 2.03 | 0.65 | 312% |
| Fund Existence | 8 years | 6 years | - |
| Gain YTD | 19.022 | 24.767 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 454M | 12B | 4% |
| Annual Yield % from dividends | 0.82 | 2.07 | 40% |
| Returns for 1 year | 12.32 | 13.54 | 91% |
| Returns for 3 years | 46.90 | 50.68 | 93% |
| Returns for 5 years | 34.81 | 71.50 | 49% |
| Returns for 10 years | N/A | N/A | - |
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