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SGIFX vs TRZRX
SGIFX vs TRZRX Comparison
Open Charts SGIFX vs TRZRX
Steward Global Equity Income Fund C
Price$38.34
Change-$0.08 (-0.21%)
VolumeN/A
Net Assets427.71M
T. Rowe Price Real Assets Z
Price$15.44
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets10.73B
SGIFX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.7B vs. SGIFX (428M). TRZRX pays higher dividends than SGIFX: TRZRX (2.34) vs SGIFX (1.01). SGIFX was incepted earlier than TRZRX: SGIFX (8 years) vs TRZRX (5 years). SGIFX (2.03) is less costly to investors than TRZRX (0.65). 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 : 7.69 vs. TRZRX (4.58). TRZRX return over 5 years is better than : 58.91 vs. SGIFX (34.74).
| 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 | 5 years | - |
| Gain YTD | 11.087 | 10.308 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 428M | 10.7B | 4% |
| Annual Yield % from dividends | 1.01 | 2.34 | 43% |
| Returns for 1 year | 7.69 | 4.58 | 168% |
| Returns for 3 years | 26.44 | 31.22 | 85% |
| Returns for 5 years | 34.74 | 58.91 | 59% |
| Returns for 10 years | N/A | N/A | - |
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