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SGISX vs TRZRX
SGISX vs TRZRX Comparison
Open Charts SGISX vs TRZRX
Steward Global Equity Income Fund I
Price$34.22
Change+$0.22 (+0.65%)
VolumeN/A
Net Assets395.21M
T. Rowe Price Real Assets Z
Price$14.61
Change-$0.05 (-0.34%)
VolumeN/A
Net Assets10.31B
SGISX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.3B vs. SGISX (395M). TRZRX pays higher dividends than SGISX: TRZRX (2.46) vs SGISX (2.19). SGISX was incepted earlier than TRZRX: SGISX (17 years) vs TRZRX (5 years). SGISX (1.01) is less costly to investors than TRZRX (0.65). SGISX is a more actively managed with annual turnover of: 59.00 vs. TRZRX (41.30). TRZRX has a lower initial minimum investment than SGISX: TRZRX (0) vs SGISX (100000). SGISX annual gain was more profitable for investors over the last year : 5.67 vs. TRZRX (3.89). TRZRX return over 5 years is better than : 65.73 vs. SGISX (44.72).
| SGISX | TRZRX | SGISX / TRZRX | |
| Total Expense Ratio | 1.01 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.01 | 0.65 | 155% |
| Fund Existence | 17 years | 5 years | - |
| Gain YTD | 3.678 | 4.939 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 395M | 10.3B | 4% |
| Annual Yield % from dividends | 2.19 | 2.46 | 89% |
| Returns for 1 year | 5.67 | 3.89 | 146% |
| Returns for 3 years | 16.00 | 13.23 | 121% |
| Returns for 5 years | 44.72 | 65.73 | 68% |
| Returns for 10 years | 40.28 | N/A | - |
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