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SGIGX vs TRZRX
SGIGX vs TRZRX Comparison
Open Charts SGIGX vs TRZRX
Steward Global Equity Income Fund R6
Price$30.16
Change-$1.38 (-4.38%)
VolumeN/A
Net Assets392.48M
T. Rowe Price Real Assets Z
Price$14.33
Change-$0.57 (-3.83%)
VolumeN/A
Net Assets10.56B
SGIGX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.6B vs. SGIGX (392M). SGIGX (2.46) and TRZRX (2.42) have matching dividends . SGIGX was incepted earlier than TRZRX: SGIGX (7 years) vs TRZRX (5 years). SGIGX (0.90) is less costly to investors than TRZRX (0.66). SGIGX is a more actively managed with annual turnover of: 59.00 vs. TRZRX (41.30). SGIGX (0) and TRZRX (0) have matching initial minimum investment requirements. SGIGX annual gain was more profitable for investors over the last year : 4.43 vs. TRZRX (0.17). TRZRX return over 5 years is better than : 91.72 vs. SGIGX (61.16).
| SGIGX | TRZRX | SGIGX / TRZRX | |
| Total Expense Ratio | 0.90 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.90 | 0.66 | 136% |
| Fund Existence | 7 years | 5 years | - |
| Gain YTD | 4.207 | 2.577 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 392M | 10.6B | 4% |
| Annual Yield % from dividends | 2.46 | 2.42 | 102% |
| Returns for 1 year | 4.43 | 0.17 | 2,627% |
| Returns for 3 years | 6.25 | -3.35 | -186% |
| Returns for 5 years | 61.16 | 91.72 | 67% |
| Returns for 10 years | N/A | N/A | - |
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