SGLYX
Price
$11.33
Change
+$0.06 (+0.53%)
Updated
Sep 4 closing price
Net Assets
768.34M
TRZRX
Price
$16.34
Change
+$0.03 (+0.18%)
Updated
Sep 4 closing price
Net Assets
11.42B
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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$11.33
Change+$0.06 (+0.53%)
VolumeN/A
Net Assets768.34M
T. Rowe Price Real Assets Z
Price$16.34
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets11.42B
SGLYX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.4B vs. SGLYX (768M). TRZRX pays higher dividends than SGLYX: TRZRX (2.19) vs SGLYX (1.77). 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 : 13.26 vs. SGLYX (4.66). TRZRX return over 5 years is better than : 62.97 vs. SGLYX (22.13).
SGLYXTRZRXSGLYX / TRZRX
Total Expense Ratio0.990.00-
Annual Report Gross Expense Ratio0.990.65152%
Fund Existence11 years5 years-
Gain YTD12.16618.03967%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets768M11.4B7%
Annual Yield % from dividends1.772.1981%
Returns for 1 year4.6613.2635%
Returns for 3 years21.6533.5764%
Returns for 5 years22.1362.9735%
Returns for 10 years33.95N/A-
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