SGLYX
Price
$11.16
Change
+$0.04 (+0.36%)
Updated
Jun 6 closing price
Net Assets
789.88M
TRZRX
Price
$15.18
Change
+$0.01 (+0.07%)
Updated
Jun 6 closing price
Net Assets
10.64B
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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$11.16
Change+$0.04 (+0.36%)
VolumeN/A
Net Assets789.88M
T. Rowe Price Real Assets Z
Price$15.18
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets10.64B
SGLYX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.6B vs. SGLYX (790M). TRZRX pays higher dividends than SGLYX: TRZRX (2.40) vs SGLYX (1.80). SGLYX was incepted earlier than TRZRX: SGLYX (10 years) vs TRZRX (5 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). SGLYX annual gain was more profitable for investors over the last year : 9.36 vs. TRZRX (6.70). TRZRX return over 5 years is better than : 54.86 vs. SGLYX (21.86).
SGLYXTRZRXSGLYX / TRZRX
Total Expense Ratio0.990.00-
Annual Report Gross Expense Ratio0.990.65152%
Fund Existence10 years5 years-
Gain YTD9.9908.590116%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets790M10.6B7%
Annual Yield % from dividends1.802.4075%
Returns for 1 year9.366.70140%
Returns for 3 years13.336.71199%
Returns for 5 years21.8654.8640%
Returns for 10 years27.83N/A-
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