SEWIX
Price
$16.70
Change
+$0.13 (+0.78%)
Updated
Jun 6 closing price
Net Assets
45.11M
TRZRX
Price
$15.18
Change
+$0.01 (+0.07%)
Updated
Jun 6 closing price
Net Assets
10.64B
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SEWIX vs TRZRX

Header iconSEWIX vs TRZRX Comparison
Open Charts SEWIX vs TRZRXBanner chart's image
NAA World Equity Income Instl
Price$16.70
Change+$0.13 (+0.78%)
VolumeN/A
Net Assets45.11M
T. Rowe Price Real Assets Z
Price$15.18
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets10.64B
SEWIX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.6B vs. SEWIX (45.1M). TRZRX pays higher dividends than SEWIX: TRZRX (2.40) vs SEWIX (2.28). SEWIX was incepted earlier than TRZRX: SEWIX (14 years) vs TRZRX (5 years). SEWIX (1.24) is less costly to investors than TRZRX (0.65). SEWIX is a more actively managed with annual turnover of: 122.00 vs. TRZRX (41.30). TRZRX has a lower initial minimum investment than SEWIX: TRZRX (0) vs SEWIX (2000000). TRZRX annual gain was more profitable for investors over the last year : 6.70 vs. SEWIX (2.07). TRZRX return over 5 years is better than : 54.86 vs. SEWIX (27.20).
SEWIXTRZRXSEWIX / TRZRX
Total Expense Ratio0.920.00-
Annual Report Gross Expense Ratio1.240.65191%
Fund Existence14 years5 years-
Gain YTD4.6598.59054%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets45.1M10.6B0%
Annual Yield % from dividends2.282.4095%
Returns for 1 year2.076.7031%
Returns for 3 years18.606.71277%
Returns for 5 years27.2054.8650%
Returns for 10 years47.63N/A-
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