SGLYX
Price
$10.60
Change
-$0.00 (-0.00%)
Updated
Apr 25 closing price
Net Assets
770.09M
TRZRX
Price
$14.52
Change
-$0.07 (-0.48%)
Updated
Apr 25 closing price
Net Assets
10.24B
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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$10.60
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets770.09M
T. Rowe Price Real Assets Z
Price$14.52
Change-$0.07 (-0.48%)
VolumeN/A
Net Assets10.24B
SGLYX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.2B vs. SGLYX (770M). TRZRX pays higher dividends than SGLYX: TRZRX (2.42) vs SGLYX (1.87). SGLYX was incepted earlier than TRZRX: SGLYX (10 years) vs TRZRX (5 years). SGLYX (0.99) is less costly to investors than TRZRX (0.66). 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 : 7.67 vs. TRZRX (3.76). TRZRX return over 5 years is better than : 71.08 vs. SGLYX (23.09).
SGLYXTRZRXSGLYX / TRZRX
Total Expense Ratio0.990.00-
Annual Report Gross Expense Ratio0.990.66150%
Fund Existence10 years5 years-
Gain YTD4.8473.937123%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets770M10.2B8%
Annual Yield % from dividends1.872.4277%
Returns for 1 year7.673.76204%
Returns for 3 years6.844.80143%
Returns for 5 years23.0971.0832%
Returns for 10 years19.09N/A-
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