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SGIGX vs TRZRX
SGIGX vs TRZRX Comparison
Open Charts SGIGX vs TRZRX
Steward Global Equity Income Fund R6
Price$35.73
Change-$0.21 (-0.58%)
VolumeN/A
Net Assets453.75M
T. Rowe Price Real Assets Z
Price$17.34
Change-$0.09 (-0.52%)
VolumeN/A
Net Assets11.96B
SGIGX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 12B vs. SGIGX (454M). TRZRX pays higher dividends than SGIGX: TRZRX (2.07) vs SGIGX (1.89). SGIGX was incepted earlier than TRZRX: SGIGX (8 years) vs TRZRX (6 years). SGIGX (0.90) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. SGIGX (37.00). SGIGX (0) and TRZRX (0) have matching initial minimum investment requirements. TRZRX (13.54) and SGIGX (13.16) have marching annual gain over last year. TRZRX return over 5 years is better than : 71.50 vs. SGIGX (38.64).
| SGIGX | TRZRX | SGIGX / TRZRX | |
| Total Expense Ratio | 0.90 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.90 | 0.65 | 138% |
| Fund Existence | 8 years | 6 years | - |
| Gain YTD | 20.050 | 24.767 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 454M | 12B | 4% |
| Annual Yield % from dividends | 1.89 | 2.07 | 91% |
| Returns for 1 year | 13.16 | 13.54 | 97% |
| Returns for 3 years | 50.79 | 50.68 | 100% |
| Returns for 5 years | 38.64 | 71.50 | 54% |
| Returns for 10 years | N/A | N/A | - |
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