SEWIX
Price
$18.95
Change
+$0.06 (+0.32%)
Updated
Dec 3 closing price
Net Assets
47.97M
TRZRX
Price
$17.74
Change
-$0.10 (-0.56%)
Updated
Dec 2 closing price
Net Assets
11.31B
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SEWIX vs TRZRX

Header iconSEWIX vs TRZRX Comparison
Open Charts SEWIX vs TRZRXBanner chart's image
NAA World Equity Income Instl
Price$18.95
Change+$0.06 (+0.32%)
VolumeN/A
Net Assets47.97M
T. Rowe Price Real Assets Z
Price$17.74
Change-$0.10 (-0.56%)
VolumeN/A
Net Assets11.31B
SEWIX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.3B vs. SEWIX (48M). SEWIX pays higher dividends than TRZRX: SEWIX (2.19) vs TRZRX (2.00). SEWIX was incepted earlier than TRZRX: SEWIX (15 years) vs TRZRX (6 years). SEWIX (1.24) is less costly to investors than TRZRX (0.65). SEWIX is a more actively managed with annual turnover of: 122.00 vs. TRZRX (41.30). TRZRX has a lower initial minimum investment than SEWIX: TRZRX (0) vs SEWIX (2000000). TRZRX annual gain was more profitable for investors over the last year : 18.25 vs. SEWIX (9.42). TRZRX return over 5 years is better than : 61.96 vs. SEWIX (29.71).
SEWIXTRZRXSEWIX / TRZRX
Total Expense Ratio0.920.00-
Annual Report Gross Expense Ratio1.240.65191%
Fund Existence15 years6 years-
Gain YTD21.40727.70277%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets48M11.3B0%
Annual Yield % from dividends2.192.00109%
Returns for 1 year9.4218.2552%
Returns for 3 years40.5033.59121%
Returns for 5 years29.7161.9648%
Returns for 10 years74.69N/A-
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