SGLYX
Price
$11.30
Change
-$0.09 (-0.79%)
Updated
Aug 25 closing price
Net Assets
774.46M
TRZRX
Price
$16.09
Change
-$0.06 (-0.37%)
Updated
Aug 25 closing price
Net Assets
11.22B
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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$11.30
Change-$0.09 (-0.79%)
VolumeN/A
Net Assets774.46M
T. Rowe Price Real Assets Z
Price$16.09
Change-$0.06 (-0.37%)
VolumeN/A
Net Assets11.22B
SGLYX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.2B vs. SGLYX (774M). TRZRX pays higher dividends than SGLYX: TRZRX (2.35) vs SGLYX (1.81). SGLYX was incepted earlier than TRZRX: SGLYX (11 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). TRZRX annual gain was more profitable for investors over the last year : 7.88 vs. SGLYX (5.32). TRZRX return over 5 years is better than : 60.03 vs. SGLYX (19.92).
SGLYXTRZRXSGLYX / TRZRX
Total Expense Ratio0.990.00-
Annual Report Gross Expense Ratio0.990.65152%
Fund Existence11 years5 years-
Gain YTD12.66115.60581%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets774M11.2B7%
Annual Yield % from dividends1.812.3577%
Returns for 1 year5.327.8867%
Returns for 3 years18.8325.3674%
Returns for 5 years19.9260.0333%
Returns for 10 years32.83N/A-
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