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SGIFX vs TRZRX
SGIFX vs TRZRX Comparison
Open Charts SGIFX vs TRZRX
Steward Global Equity Income Fund C
Price$36.02
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets397.66M
T. Rowe Price Real Assets Z
Price$14.77
Change+$0.16 (+1.10%)
VolumeN/A
Net Assets10.37B
SGIFX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.4B vs. SGIFX (398M). TRZRX pays higher dividends than SGIFX: TRZRX (2.46) vs SGIFX (1.24). SGIFX was incepted earlier than TRZRX: SGIFX (7 years) vs TRZRX (5 years). SGIFX (2.03) is less costly to investors than TRZRX (0.65). 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 : 4.97 vs. TRZRX (3.10). TRZRX return over 5 years is better than : 66.97 vs. SGIFX (38.28).
| SGIFX | TRZRX | SGIFX / TRZRX | |
| Total Expense Ratio | 2.03 | 0.00 | - |
| Annual Report Gross Expense Ratio | 2.03 | 0.65 | 312% |
| Fund Existence | 7 years | 5 years | - |
| Gain YTD | 3.982 | 5.727 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 398M | 10.4B | 4% |
| Annual Yield % from dividends | 1.24 | 2.46 | 50% |
| Returns for 1 year | 4.97 | 3.10 | 160% |
| Returns for 3 years | 12.08 | 14.82 | 82% |
| Returns for 5 years | 38.28 | 66.97 | 57% |
| Returns for 10 years | N/A | N/A | - |
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