SGLYX
Price
$11.31
Change
+$0.09 (+0.80%)
Updated
Sep 26 closing price
Net Assets
761.36M
TRZRX
Price
$17.21
Change
+$0.21 (+1.24%)
Updated
Sep 26 closing price
Net Assets
11.87B
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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$11.31
Change+$0.09 (+0.80%)
VolumeN/A
Net Assets761.36M
T. Rowe Price Real Assets Z
Price$17.21
Change+$0.21 (+1.24%)
VolumeN/A
Net Assets11.87B
SGLYX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.9B vs. SGLYX (761M). TRZRX pays higher dividends than SGLYX: TRZRX (2.19) vs SGLYX (1.77). SGLYX was incepted earlier than TRZRX: SGLYX (11 years) vs TRZRX (6 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 : 11.61 vs. SGLYX (2.90). TRZRX return over 5 years is better than : 78.63 vs. SGLYX (23.70).
SGLYXTRZRXSGLYX / TRZRX
Total Expense Ratio0.990.00-
Annual Report Gross Expense Ratio0.990.65152%
Fund Existence11 years6 years-
Gain YTD11.86923.19351%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets761M11.9B6%
Annual Yield % from dividends1.772.1981%
Returns for 1 year2.9011.6125%
Returns for 3 years28.5955.6351%
Returns for 5 years23.7078.6330%
Returns for 10 years36.09N/A-
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