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SEWIX vs TRZRX
SEWIX vs TRZRX Comparison
Open Charts SEWIX vs TRZRX
NAA World Equity Income Instl
Price$15.66
Change+$0.14 (+0.90%)
VolumeN/A
Net Assets43.32M
T. Rowe Price Real Assets Z
Price$14.39
Change-$0.04 (-0.28%)
VolumeN/A
Net Assets10.2B
SEWIX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.2B vs. SEWIX (43.3M). TRZRX (2.42) and SEWIX (2.32) have matching dividends . SEWIX was incepted earlier than TRZRX: SEWIX (14 years) vs TRZRX (5 years). SEWIX (1.24) is less costly to investors than TRZRX (0.66). SEWIX is a more actively managed with annual turnover of: 156.00 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 : 3.41 vs. SEWIX (-0.82). TRZRX return over 5 years is better than : 70.02 vs. SEWIX (34.12).
| SEWIX | TRZRX | SEWIX / TRZRX | |
| Total Expense Ratio | 0.92 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.24 | 0.66 | 188% |
| Fund Existence | 14 years | 5 years | - |
| Gain YTD | -1.973 | 3.293 | -60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.3M | 10.2B | 0% |
| Annual Yield % from dividends | 2.32 | 2.42 | 96% |
| Returns for 1 year | -0.82 | 3.41 | -24% |
| Returns for 3 years | 11.38 | 0.85 | 1,342% |
| Returns for 5 years | 34.12 | 70.02 | 49% |
| Returns for 10 years | 33.53 | N/A | - |
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