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SGMIX vs TRZRX
SGMIX vs TRZRX Comparison
Open Charts SGMIX vs TRZRX
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 %
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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).
| 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 | 10.780 | 12.670 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 776M | 10.9B | 7% |
| Annual Yield % from dividends | 1.44 | 2.34 | 61% |
| Returns for 1 year | 7.24 | 10.10 | 72% |
| Returns for 3 years | 15.50 | 28.95 | 54% |
| Returns for 5 years | 17.85 | 60.39 | 30% |
| Returns for 10 years | 19.42 | N/A | - |