SGLYX
Price
$11.34
Change
-$0.01 (-0.09%)
Updated
Oct 7 closing price
Net Assets
748.86M
TRZRX
Price
$17.34
Change
-$0.09 (-0.52%)
Updated
Oct 7 closing price
Net Assets
11.96B
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SGLYX vs TRZRX

Header iconSGLYX vs TRZRX Comparison
Open Charts SGLYX vs TRZRXBanner chart's image
SEI Global Managed Volatility Y (SIMT)
Price$11.34
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets748.86M
T. Rowe Price Real Assets Z
Price$17.34
Change-$0.09 (-0.52%)
VolumeN/A
Net Assets11.96B
SGLYX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 12B vs. SGLYX (749M). TRZRX pays higher dividends than SGLYX: TRZRX (2.07) vs SGLYX (1.76). SGLYX was incepted earlier than TRZRX: SGLYX (11 years) vs TRZRX (6 years). SGLYX (0.99) is less costly to investors than TRZRX (0.65). SGLYX is a more actively managed with annual turnover of: 85.00 vs. TRZRX (41.30). TRZRX has a lower initial minimum investment than SGLYX: TRZRX (0) vs SGLYX (100000). TRZRX annual gain was more profitable for investors over the last year : 13.54 vs. SGLYX (4.28). TRZRX return over 5 years is better than : 71.50 vs. SGLYX (20.97).
SGLYXTRZRXSGLYX / TRZRX
Total Expense Ratio0.990.00-
Annual Report Gross Expense Ratio0.990.65152%
Fund Existence11 years6 years-
Gain YTD12.26524.76750%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets749M12B6%
Annual Yield % from dividends1.762.0785%
Returns for 1 year4.2813.5432%
Returns for 3 years29.8550.6859%
Returns for 5 years20.9771.5029%
Returns for 10 years30.36N/A-
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