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SGISX vs TRZRX
SGISX vs TRZRX Comparison
Open Charts SGISX vs TRZRX
Steward Global Equity Income Fund I
Price$32.03
Change-$0.31 (-0.96%)
VolumeN/A
Net Assets372.32M
T. Rowe Price Real Assets Z
Price$14.28
Change+$0.10 (+0.71%)
VolumeN/A
Net Assets10.03B
SGISX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10B vs. SGISX (372M). TRZRX pays higher dividends than SGISX: TRZRX (2.42) vs SGISX (2.18). SGISX was incepted earlier than TRZRX: SGISX (17 years) vs TRZRX (5 years). SGISX (1.01) is less costly to investors than TRZRX (0.66). 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 : 3.66 vs. TRZRX (2.41). TRZRX return over 5 years is better than : 66.02 vs. SGISX (39.45).
| SGISX | TRZRX | SGISX / TRZRX | |
| Total Expense Ratio | 1.01 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.01 | 0.66 | 153% |
| Fund Existence | 17 years | 5 years | - |
| Gain YTD | -1.384 | 1.503 | -92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 372M | 10B | 4% |
| Annual Yield % from dividends | 2.18 | 2.42 | 90% |
| Returns for 1 year | 3.66 | 2.41 | 152% |
| Returns for 3 years | 3.75 | -4.07 | -92% |
| Returns for 5 years | 39.45 | 66.02 | 60% |
| Returns for 10 years | 34.67 | N/A | - |
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