SGLYX
Price
$11.23
Change
+$0.06 (+0.54%)
Updated
Jul 3 closing price
Net Assets
785.23M
TRZRX
Price
$15.59
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
10.87B
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SGLYX vs TRZRX

Header iconSGLYX vs TRZRX Comparison
Open Charts SGLYX vs TRZRXBanner chart's image
SEI Global Managed Volatility Y (SIMT)
Price$11.23
Change+$0.06 (+0.54%)
VolumeN/A
Net Assets785.23M
T. Rowe Price Real Assets Z
Price$15.59
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.87B
SGLYX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. SGLYX (785M). TRZRX pays higher dividends than SGLYX: TRZRX (2.34) vs SGLYX (1.79). SGLYX was incepted earlier than TRZRX: SGLYX (11 years) vs TRZRX (5 years). SGLYX (0.99) is less costly to investors than TRZRX (0.65). SGLYX is a more actively managed with annual turnover of: 85.00 vs. TRZRX (41.30). TRZRX has a lower initial minimum investment than SGLYX: TRZRX (0) vs SGLYX (100000). SGLYX annual gain was more profitable for investors over the last year : 10.01 vs. TRZRX (9.50). TRZRX return over 5 years is better than : 65.04 vs. SGLYX (25.50).
SGLYXTRZRXSGLYX / TRZRX
Total Expense Ratio0.990.00-
Annual Report Gross Expense Ratio0.990.65152%
Fund Existence11 years5 years-
Gain YTD11.07811.59696%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets785M10.9B7%
Annual Yield % from dividends1.792.3476%
Returns for 1 year10.019.50105%
Returns for 3 years19.0828.7066%
Returns for 5 years25.5065.0439%
Returns for 10 years28.87N/A-
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