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SGMIX vs TRZRX
SGMIX vs TRZRX Comparison
Open Charts SGMIX vs TRZRX
SEI Global Managed Volatility I (SIMT)
Price$10.42
Change-$0.02 (-0.19%)
VolumeN/A
Net Assets777.12M
T. Rowe Price Real Assets Z
Price$14.77
Change+$0.16 (+1.10%)
VolumeN/A
Net Assets10.25B
SGMIX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.3B vs. SGMIX (777M). TRZRX pays higher dividends than SGMIX: TRZRX (2.46) vs SGMIX (1.48). SGMIX was incepted earlier than TRZRX: SGMIX (18 years) vs TRZRX (5 years). SGMIX (1.49) is less costly to investors than TRZRX (0.65). SGMIX is a more actively managed with annual turnover of: 85.00 vs. TRZRX (41.30). TRZRX has a lower initial minimum investment than SGMIX: TRZRX (0) vs SGMIX (100000). SGMIX annual gain was more profitable for investors over the last year : 7.22 vs. TRZRX (1.99). TRZRX return over 5 years is better than : 65.16 vs. SGMIX (20.33).
| SGMIX | TRZRX | SGMIX / TRZRX | |
| Total Expense Ratio | 1.49 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.49 | 0.65 | 229% |
| Fund Existence | 18 years | 5 years | - |
| Gain YTD | 7.187 | 4.581 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 777M | 10.3B | 8% |
| Annual Yield % from dividends | 1.48 | 2.46 | 60% |
| Returns for 1 year | 7.22 | 1.99 | 363% |
| Returns for 3 years | 10.02 | 13.57 | 74% |
| Returns for 5 years | 20.33 | 65.16 | 31% |
| Returns for 10 years | 16.48 | N/A | - |
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