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SGIGX vs TRZRX
SGIGX vs TRZRX Comparison
Open Charts SGIGX vs TRZRX
Steward Global Equity Income Fund R6
Price$30.72
Change+$0.42 (+1.39%)
VolumeN/A
Net Assets381.82M
T. Rowe Price Real Assets Z
Price$14.59
Change+$0.20 (+1.39%)
VolumeN/A
Net Assets10.17B
SGIGX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.2B vs. SGIGX (382M). 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 : 3.67 vs. TRZRX (3.19). TRZRX return over 5 years is better than : 69.55 vs. SGIGX (39.76).
| 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 | 0.110 | 3.006 | 4% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 382M | 10.2B | 4% |
| Annual Yield % from dividends | 2.46 | 2.42 | 102% |
| Returns for 1 year | 3.67 | 3.19 | 115% |
| Returns for 3 years | 4.90 | 2.22 | 221% |
| Returns for 5 years | 39.76 | 69.55 | 57% |
| Returns for 10 years | N/A | N/A | - |
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