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SGIFX vs TRZRX
SGIFX vs TRZRX Comparison
Open Charts SGIFX vs TRZRX
Steward Global Equity Income Fund C
Price$33.68
Change+$0.66 (+2.00%)
VolumeN/A
Net Assets360.86M
T. Rowe Price Real Assets Z
Price$13.98
Change+$0.39 (+2.87%)
VolumeN/A
Net Assets9.6B
SGIFX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 9.6B vs. SGIFX (361M). TRZRX pays higher dividends than SGIFX: TRZRX (2.42) vs SGIFX (1.23). SGIFX was incepted earlier than TRZRX: SGIFX (7 years) vs TRZRX (5 years). SGIFX (2.03) is less costly to investors than TRZRX (0.66). SGIFX is a more actively managed with annual turnover of: 59.00 vs. TRZRX (41.30). TRZRX has a lower initial minimum investment than SGIFX: TRZRX (0) vs SGIFX (1000). SGIFX annual gain was more profitable for investors over the last year : -3.69 vs. TRZRX (-5.13). TRZRX return over 5 years is better than : 57.79 vs. SGIFX (29.02).
| SGIFX | TRZRX | SGIFX / TRZRX | |
| Total Expense Ratio | 2.03 | 0.00 | - |
| Annual Report Gross Expense Ratio | 2.03 | 0.66 | 308% |
| Fund Existence | 7 years | 5 years | - |
| Gain YTD | -4.678 | -2.720 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361M | 9.6B | 4% |
| Annual Yield % from dividends | 1.23 | 2.42 | 51% |
| Returns for 1 year | -3.69 | -5.13 | 72% |
| Returns for 3 years | -3.34 | -6.71 | 50% |
| Returns for 5 years | 29.02 | 57.79 | 50% |
| Returns for 10 years | N/A | N/A | - |
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