SGLYX
Price
$11.39
Change
-$0.04 (-0.35%)
Updated
Nov 13 closing price
Net Assets
740.42M
TRZRX
Price
$17.42
Change
-$0.20 (-1.14%)
Updated
Nov 13 closing price
Net Assets
11.26B
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$11.39
Change-$0.04 (-0.35%)
VolumeN/A
Net Assets740.42M
T. Rowe Price Real Assets Z
Price$17.42
Change-$0.20 (-1.14%)
VolumeN/A
Net Assets11.26B
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: 11.3B vs. SGLYX (740M). TRZRX pays higher dividends than SGLYX: TRZRX (2.09) vs SGLYX (1.78). 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 : 18.79 vs. SGLYX (3.53). TRZRX return over 5 years is better than : 66.05 vs. SGLYX (20.01).
SGLYXTRZRXSGLYX / TRZRX
Total Expense Ratio0.990.00-
Annual Report Gross Expense Ratio0.990.65152%
Fund Existence11 years6 years-
Gain YTD13.05626.12750%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets740M11.3B7%
Annual Yield % from dividends1.782.0985%
Returns for 1 year3.5318.7919%
Returns for 3 years20.7334.3660%
Returns for 5 years20.0166.0530%
Returns for 10 years32.10N/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 %
SPIN32.490.04
+0.12%
State Street® US Equity Premium Inc ETF
AUGU29.590.04
+0.12%
AllianzIM U.S. Equity Buffer15 UncAugETF
QQQE102.450.06
+0.06%
Direxion NASDAQ-100® Equal Wtd ETF
MLPR57.43N/A
N/A
ETRACS Qrtly Py 1.5X Lvgd Aln MLP ETN
TUSI25.36-0.01
-0.04%
Touchstone Ultra Short Income ETF