SGMIX
Price
$10.79
Change
-$0.01 (-0.09%)
Updated
Jul 25 closing price
Net Assets
775.73M
TRZRX
Price
$15.74
Change
-$0.05 (-0.32%)
Updated
Jul 25 closing price
Net Assets
10.93B
Interact to see
Advertisement

SGMIX vs TRZRX

Header iconSGMIX vs TRZRX Comparison
Open Charts SGMIX vs TRZRXBanner chart's image
SEI Global Managed Volatility I (SIMT)
Price$10.79
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets775.73M
T. Rowe Price Real Assets Z
Price$15.74
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets10.93B
SGMIX vs TRZRX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. SGMIX (776M). 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 annual gain was more profitable for investors over the last year : 10.10 vs. SGMIX (7.24). TRZRX return over 5 years is better than : 60.39 vs. SGMIX (17.85).
SGMIXTRZRXSGMIX / TRZRX
Total Expense Ratio1.490.00-
Annual Report Gross Expense Ratio1.490.65229%
Fund Existence18 years5 years-
Gain YTD10.78012.67085%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets776M10.9B7%
Annual Yield % from dividends1.442.3461%
Returns for 1 year7.2410.1072%
Returns for 3 years15.5028.9554%
Returns for 5 years17.8560.3930%
Returns for 10 years19.42N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
CHGG1.580.09
+6.04%
CHEGG
AGX235.9111.54
+5.14%
Argan
WRB68.990.45
+0.66%
WR Berkley Corp
USEA1.60N/A
-0.02%
United Maritime Corp
FUNC34.11-0.55
-1.59%
First United Corp