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SGISX vs TRZRX
SGISX vs TRZRX Comparison
Open Charts SGISX vs TRZRX
Steward Global Equity Income Fund I
Price$35.80
Change+$0.28 (+0.79%)
VolumeN/A
Net Assets414.16M
T. Rowe Price Real Assets Z
Price$15.18
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets10.64B
SGISX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.6B vs. SGISX (414M). TRZRX pays higher dividends than SGISX: TRZRX (2.40) vs SGISX (2.10). 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 : 8.19 vs. TRZRX (6.70). TRZRX return over 5 years is better than : 54.86 vs. SGISX (35.32).
| 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 | 8.313 | 8.590 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 414M | 10.6B | 4% |
| Annual Yield % from dividends | 2.10 | 2.40 | 87% |
| Returns for 1 year | 8.19 | 6.70 | 122% |
| Returns for 3 years | 16.94 | 6.71 | 252% |
| Returns for 5 years | 35.32 | 54.86 | 64% |
| Returns for 10 years | 50.77 | N/A | - |
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