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SVTAX vs TRZRX
SVTAX vs TRZRX Comparison
Open Charts SVTAX vs TRZRX
SEI Global Managed Volatility F (SIMT)
Price$11.24
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets768.26M
T. Rowe Price Real Assets Z
Price$15.68
Change-$0.12 (-0.76%)
VolumeN/A
Net Assets10.98B
SVTAX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11B vs. SVTAX (768M). TRZRX pays higher dividends than SVTAX: TRZRX (2.35) vs SVTAX (1.58). SVTAX was incepted earlier than TRZRX: SVTAX (19 years) vs TRZRX (5 years). SVTAX (1.24) is less costly to investors than TRZRX (0.65). SVTAX is a more actively managed with annual turnover of: 85.00 vs. TRZRX (41.30). TRZRX has a lower initial minimum investment than SVTAX: TRZRX (0) vs SVTAX (100000). TRZRX annual gain was more profitable for investors over the last year : 7.62 vs. SVTAX (5.87). TRZRX return over 5 years is better than : 56.21 vs. SVTAX (17.49).
| SVTAX | TRZRX | SVTAX / TRZRX | |
| Total Expense Ratio | 1.11 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.24 | 0.65 | 191% |
| Fund Existence | 19 years | 5 years | - |
| Gain YTD | 11.397 | 12.241 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 768M | 11B | 7% |
| Annual Yield % from dividends | 1.58 | 2.35 | 67% |
| Returns for 1 year | 5.87 | 7.62 | 77% |
| Returns for 3 years | 13.65 | 20.93 | 65% |
| Returns for 5 years | 17.49 | 56.21 | 31% |
| Returns for 10 years | 28.39 | N/A | - |
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