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SVTAX vs TRZRX
SVTAX vs TRZRX Comparison
Open Charts SVTAX vs TRZRX
SEI Global Managed Volatility F (SIMT)
Price$11.35
Change-$0.03 (-0.26%)
VolumeN/A
Net Assets740.42M
T. Rowe Price Real Assets Z
Price$17.42
Change-$0.20 (-1.14%)
VolumeN/A
Net Assets11.26B
SVTAX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.3B vs. SVTAX (740M). TRZRX pays higher dividends than SVTAX: TRZRX (2.09) vs SVTAX (1.56). SVTAX was incepted earlier than TRZRX: SVTAX (19 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: 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 : 18.79 vs. SVTAX (3.27). TRZRX return over 5 years is better than : 66.05 vs. SVTAX (18.40).
| 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 | 6 years | - |
| Gain YTD | 12.785 | 26.127 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 740M | 11.3B | 7% |
| Annual Yield % from dividends | 1.56 | 2.09 | 75% |
| Returns for 1 year | 3.27 | 18.79 | 17% |
| Returns for 3 years | 19.72 | 34.36 | 57% |
| Returns for 5 years | 18.40 | 66.05 | 28% |
| Returns for 10 years | 28.94 | N/A | - |
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