SVTAX
Price
$10.78
Change
-$0.49 (-4.35%)
Updated
Feb 3 closing price
Net Assets
723.34M
TRZRX
Price
$19.48
Change
+$2.24 (+12.99%)
Updated
Feb 3 closing price
Net Assets
10.73B
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SVTAX vs TRZRX

Header iconSVTAX vs TRZRX Comparison
Open Charts SVTAX vs TRZRXBanner chart's image
SEI Global Managed Volatility F (SIMT)
Price$10.78
Change-$0.49 (-4.35%)
VolumeN/A
Net Assets723.34M
T. Rowe Price Real Assets Z
Price$19.48
Change+$2.24 (+12.99%)
VolumeN/A
Net Assets10.73B
SVTAX vs TRZRX Comparison Chart in %
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VS
SVTAX vs. TRZRX commentary
Feb 05, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is SVTAX is a Buy and TRZRX is a Buy.

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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.7B vs. SVTAX (723M). TRZRX pays higher dividends than SVTAX: TRZRX (3.57) vs SVTAX (0.96). SVTAX was incepted earlier than TRZRX: SVTAX (20 years) vs TRZRX (6 years). SVTAX (1.24) is less costly to investors than TRZRX (0.65). SVTAX is a more actively managed with annual turnover of: 78.00 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 : 40.13 vs. SVTAX (4.75). TRZRX return over 5 years is better than : 78.68 vs. SVTAX (10.34).
SVTAXTRZRXSVTAX / TRZRX
Total Expense Ratio1.000.00-
Annual Report Gross Expense Ratio1.240.65191%
Fund Existence20 years6 years-
Gain YTD2.47110.87123%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets723M10.7B7%
Annual Yield % from dividends0.963.5727%
Returns for 1 year4.7540.1312%
Returns for 3 years16.8246.6136%
Returns for 5 years10.3478.6813%
Returns for 10 years27.14N/A-
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