SGLYX
Price
$11.29
Change
-$0.00 (-0.00%)
Updated
Aug 15 closing price
Net Assets
768.26M
TRZRX
Price
$15.80
Change
+$0.07 (+0.45%)
Updated
Aug 15 closing price
Net Assets
10.94B
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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$11.29
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets768.26M
T. Rowe Price Real Assets Z
Price$15.80
Change+$0.07 (+0.45%)
VolumeN/A
Net Assets10.94B
SGLYX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. SGLYX (768M). TRZRX pays higher dividends than SGLYX: TRZRX (2.35) vs SGLYX (1.81). 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). TRZRX annual gain was more profitable for investors over the last year : 8.81 vs. SGLYX (6.61). TRZRX return over 5 years is better than : 56.43 vs. SGLYX (19.65).
SGLYXTRZRXSGLYX / TRZRX
Total Expense Ratio0.990.00-
Annual Report Gross Expense Ratio0.990.65152%
Fund Existence11 years5 years-
Gain YTD11.67213.09989%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets768M10.9B7%
Annual Yield % from dividends1.812.3577%
Returns for 1 year6.618.8175%
Returns for 3 years14.1119.8171%
Returns for 5 years19.6556.4335%
Returns for 10 years26.40N/A-
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