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SGLYX vs TRZRX
SGLYX vs TRZRX Comparison
Open Charts SGLYX vs TRZRX
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).
| SGLYX | TRZRX | SGLYX / TRZRX | |
| Total Expense Ratio | 0.99 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.99 | 0.65 | 152% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 11.078 | 11.596 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 785M | 10.9B | 7% |
| Annual Yield % from dividends | 1.79 | 2.34 | 76% |
| Returns for 1 year | 10.01 | 9.50 | 105% |
| Returns for 3 years | 19.08 | 28.70 | 66% |
| Returns for 5 years | 25.50 | 65.04 | 39% |
| Returns for 10 years | 28.87 | N/A | - |
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