SGLYX
Price
$11.33
Change
+$0.10 (+0.89%)
Updated
Oct 17 closing price
Net Assets
744.13M
TRZRX
Price
$17.38
Change
-$0.24 (-1.36%)
Updated
Oct 17 closing price
Net Assets
11.57B
Interact to see
Advertisement

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+$0.10 (+0.89%)
VolumeN/A
Net Assets744.13M
T. Rowe Price Real Assets Z
Price$17.38
Change-$0.24 (-1.36%)
VolumeN/A
Net Assets11.57B
SGLYX vs TRZRX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.6B vs. SGLYX (744M). TRZRX pays higher dividends than SGLYX: TRZRX (2.07) vs SGLYX (1.76). 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 : 13.00 vs. SGLYX (2.35). TRZRX return over 5 years is better than : 73.14 vs. SGLYX (20.08).
SGLYXTRZRXSGLYX / TRZRX
Total Expense Ratio0.990.00-
Annual Report Gross Expense Ratio0.990.65152%
Fund Existence11 years6 years-
Gain YTD12.06724.40949%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets744M11.6B6%
Annual Yield % from dividends1.762.0785%
Returns for 1 year2.3513.0018%
Returns for 3 years26.5948.3555%
Returns for 5 years20.0873.1427%
Returns for 10 years28.75N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
FSTA50.700.60
+1.20%
Fidelity MSCI Consumer Staples ETF
STXV32.170.22
+0.68%
Strive 1000 Value ETF
NZUS35.210.24
+0.67%
SPDR MSCI USA Climate Paris Aligned ETF
SNOY14.88-0.02
-0.13%
YieldMax SNOW Option Income Strategy ETF
THNQ64.76-0.38
-0.58%
Robo Global® Artificial Intelligence ETF