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SGMIX vs TRZRX
SGMIX vs TRZRX Comparison
Open Charts SGMIX vs TRZRX
SEI Global Managed Volatility I (SIMT)
Price$10.64
Change-$0.10 (-0.93%)
VolumeN/A
Net Assets789.86M
T. Rowe Price Real Assets Z
Price$15.41
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets10.83B
SGMIX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.8B vs. SGMIX (790M). TRZRX pays higher dividends than SGMIX: TRZRX (2.40) 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 annual gain was more profitable for investors over the last year : 10.51 vs. SGMIX (8.61). TRZRX return over 5 years is better than : 65.01 vs. SGMIX (21.88).
| 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 | 5 years | - |
| Gain YTD | 9.240 | 10.308 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 790M | 10.8B | 7% |
| Annual Yield % from dividends | 1.44 | 2.40 | 60% |
| Returns for 1 year | 8.61 | 10.51 | 82% |
| Returns for 3 years | 18.31 | 22.80 | 80% |
| Returns for 5 years | 21.88 | 65.01 | 34% |
| Returns for 10 years | 19.03 | N/A | - |
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