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SGMIX vs TRZRX
SGMIX vs TRZRX Comparison
Open Charts SGMIX vs TRZRX
SEI Global Managed Volatility I (SIMT)
Price$10.91
Change+$0.02 (+0.18%)
VolumeN/A
Net Assets768.8M
T. Rowe Price Real Assets Z
Price$16.55
Change+$0.21 (+1.29%)
VolumeN/A
Net Assets11.42B
SGMIX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.4B vs. SGMIX (769M). TRZRX pays higher dividends than SGMIX: TRZRX (2.19) vs SGMIX (1.43). 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 : 13.26 vs. SGMIX (3.96). TRZRX return over 5 years is better than : 62.97 vs. SGMIX (18.12).
| 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 | 11.910 | 18.039 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 769M | 11.4B | 7% |
| Annual Yield % from dividends | 1.43 | 2.19 | 65% |
| Returns for 1 year | 3.96 | 13.26 | 30% |
| Returns for 3 years | 19.26 | 33.57 | 57% |
| Returns for 5 years | 18.12 | 62.97 | 29% |
| Returns for 10 years | 26.51 | N/A | - |
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