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SGMIX vs TRZRX
SGMIX vs TRZRX Comparison
Open Charts SGMIX vs TRZRX
SEI Global Managed Volatility I (SIMT)
Price$10.88
Change+$0.10 (+0.93%)
VolumeN/A
Net Assets737.77M
T. Rowe Price Real Assets Z
Price$17.38
Change-$0.24 (-1.36%)
VolumeN/A
Net Assets11.57B
SGMIX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.6B vs. SGMIX (738M). TRZRX pays higher dividends than SGMIX: TRZRX (2.07) vs SGMIX (1.42). SGMIX was incepted earlier than TRZRX: SGMIX (18 years) vs TRZRX (6 years). SGMIX (1.49) is less costly to investors than TRZRX (0.65). SGMIX is a more actively managed with annual turnover of: 85.00 vs. TRZRX (41.30). TRZRX has a lower initial minimum investment than SGMIX: TRZRX (0) vs SGMIX (100000). TRZRX annual gain was more profitable for investors over the last year : 13.00 vs. SGMIX (1.58). TRZRX return over 5 years is better than : 73.14 vs. SGMIX (16.20).
| SGMIX | TRZRX | SGMIX / TRZRX | |
| Total Expense Ratio | 1.49 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.49 | 0.65 | 229% |
| Fund Existence | 18 years | 6 years | - |
| Gain YTD | 11.704 | 24.409 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 738M | 11.6B | 6% |
| Annual Yield % from dividends | 1.42 | 2.07 | 69% |
| Returns for 1 year | 1.58 | 13.00 | 12% |
| Returns for 3 years | 24.02 | 48.35 | 50% |
| Returns for 5 years | 16.20 | 73.14 | 22% |
| Returns for 10 years | 21.50 | N/A | - |
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