SVTAX
Price
$11.20
Change
+$0.06 (+0.54%)
Updated
Jul 3 closing price
Net Assets
785.23M
TRZRX
Price
$15.59
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
10.87B
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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$11.20
Change+$0.06 (+0.54%)
VolumeN/A
Net Assets785.23M
T. Rowe Price Real Assets Z
Price$15.59
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.87B
SVTAX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. SVTAX (785M). TRZRX pays higher dividends than SVTAX: TRZRX (2.34) vs SVTAX (1.56). 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). SVTAX (9.75) and TRZRX (9.50) have marching annual gain over last year. TRZRX return over 5 years is better than : 65.04 vs. SVTAX (23.81).
SVTAXTRZRXSVTAX / TRZRX
Total Expense Ratio1.110.00-
Annual Report Gross Expense Ratio1.240.65191%
Fund Existence19 years5 years-
Gain YTD11.00111.59695%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets785M10.9B7%
Annual Yield % from dividends1.562.3467%
Returns for 1 year9.759.50103%
Returns for 3 years18.1728.7063%
Returns for 5 years23.8165.0437%
Returns for 10 years25.88N/A-
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