SGMIX
Price
$10.80
Change
+$0.06 (+0.56%)
Updated
Jul 3 closing price
Net Assets
785.23M
TRZRX
Price
$15.59
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
10.87B
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SGMIX vs TRZRX

Header iconSGMIX vs TRZRX Comparison
Open Charts SGMIX vs TRZRXBanner chart's image
SEI Global Managed Volatility I (SIMT)
Price$10.80
Change+$0.06 (+0.56%)
VolumeN/A
Net Assets785.23M
T. Rowe Price Real Assets Z
Price$15.59
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.87B
SGMIX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. SGMIX (785M). TRZRX pays higher dividends than SGMIX: TRZRX (2.34) vs SGMIX (1.44). SGMIX was incepted earlier than TRZRX: SGMIX (18 years) vs TRZRX (5 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 (9.50) and SGMIX (9.15) have marching annual gain over last year. TRZRX return over 5 years is better than : 65.04 vs. SGMIX (21.32).
SGMIXTRZRXSGMIX / TRZRX
Total Expense Ratio1.490.00-
Annual Report Gross Expense Ratio1.490.65229%
Fund Existence18 years5 years-
Gain YTD10.88311.59694%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets785M10.9B7%
Annual Yield % from dividends1.442.3461%
Returns for 1 year9.159.5096%
Returns for 3 years16.6428.7058%
Returns for 5 years21.3265.0433%
Returns for 10 years21.59N/A-
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