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SGIFX vs TRZRX
SGIFX vs TRZRX Comparison
Open Charts SGIFX vs TRZRX
Steward Global Equity Income Fund C
Price$37.64
Change+$0.28 (+0.75%)
VolumeN/A
Net Assets414.16M
T. Rowe Price Real Assets Z
Price$15.18
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets10.64B
SGIFX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.6B vs. SGIFX (414M). TRZRX pays higher dividends than SGIFX: TRZRX (2.40) vs SGIFX (1.19). 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 : 7.30 vs. TRZRX (6.70). TRZRX return over 5 years is better than : 54.86 vs. SGIFX (28.48).
| 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 | 7.851 | 8.590 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 414M | 10.6B | 4% |
| Annual Yield % from dividends | 1.19 | 2.40 | 50% |
| Returns for 1 year | 7.30 | 6.70 | 109% |
| Returns for 3 years | 12.41 | 6.71 | 185% |
| Returns for 5 years | 28.48 | 54.86 | 52% |
| Returns for 10 years | N/A | N/A | - |
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