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SGIGX vs TRZRX
SGIGX vs TRZRX Comparison
Open Charts SGIGX vs TRZRX
Steward Global Equity Income Fund R6
Price$35.30
Change-$0.06 (-0.17%)
VolumeN/A
Net Assets443.16M
T. Rowe Price Real Assets Z
Price$17.21
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets11B
SGIGX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11B vs. SGIGX (443M). TRZRX pays higher dividends than SGIGX: TRZRX (2.09) vs SGIGX (1.88). SGIGX was incepted earlier than TRZRX: SGIGX (8 years) vs TRZRX (6 years). SGIGX (0.91) 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 annual gain was more profitable for investors over the last year : 15.34 vs. SGIGX (12.58). TRZRX return over 5 years is better than : 61.37 vs. SGIGX (29.60).
| SGIGX | TRZRX | SGIGX / TRZRX | |
| Total Expense Ratio | 0.91 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.91 | 0.65 | 140% |
| Fund Existence | 8 years | 6 years | - |
| Gain YTD | 18.112 | 23.193 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 443M | 11B | 4% |
| Annual Yield % from dividends | 1.88 | 2.09 | 90% |
| Returns for 1 year | 12.58 | 15.34 | 82% |
| Returns for 3 years | 35.33 | 33.11 | 107% |
| Returns for 5 years | 29.60 | 61.37 | 48% |
| Returns for 10 years | N/A | N/A | - |
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