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SGMIX vs TRZRX
SGMIX vs TRZRX Comparison
Open Charts SGMIX vs TRZRX
SEI Global Managed Volatility I (SIMT)
Price$10.65
Change-$0.03 (-0.28%)
VolumeN/A
Net Assets730.38M
T. Rowe Price Real Assets Z
Price$17.21
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets11B
SGMIX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11B vs. SGMIX (730M). TRZRX pays higher dividends than SGMIX: TRZRX (2.09) vs SGMIX (1.43). SGMIX was incepted earlier than TRZRX: SGMIX (18 years) vs TRZRX (6 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). TRZRX annual gain was more profitable for investors over the last year : 15.34 vs. SGMIX (1.20). TRZRX return over 5 years is better than : 61.37 vs. SGMIX (13.84).
| SGMIX | TRZRX | SGMIX / TRZRX | |
| Total Expense Ratio | 1.37 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.49 | 0.65 | 229% |
| Fund Existence | 18 years | 6 years | - |
| Gain YTD | 9.651 | 23.193 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 730M | 11B | 7% |
| Annual Yield % from dividends | 1.43 | 2.09 | 69% |
| Returns for 1 year | 1.20 | 15.34 | 8% |
| Returns for 3 years | 13.87 | 33.11 | 42% |
| Returns for 5 years | 13.84 | 61.37 | 23% |
| Returns for 10 years | 17.88 | N/A | - |
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