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SGMIX vs TRZRX
SGMIX vs TRZRX Comparison
Open Charts SGMIX vs TRZRX
SEI Global Managed Volatility I (SIMT)
Price$10.90
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets748.33M
T. Rowe Price Real Assets Z
Price$17.48
Change+$0.14 (+0.81%)
VolumeN/A
Net Assets11.58B
SGMIX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.6B vs. SGMIX (748M). TRZRX pays higher dividends than SGMIX: TRZRX (2.07) vs SGMIX (1.42). 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 : 14.34 vs. SGMIX (2.90). TRZRX return over 5 years is better than : 69.72 vs. SGMIX (15.97).
| 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 | 6 years | - |
| Gain YTD | 11.807 | 24.123 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 748M | 11.6B | 6% |
| Annual Yield % from dividends | 1.42 | 2.07 | 69% |
| Returns for 1 year | 2.90 | 14.34 | 20% |
| Returns for 3 years | 27.07 | 49.91 | 54% |
| Returns for 5 years | 15.97 | 69.72 | 23% |
| Returns for 10 years | 22.94 | N/A | - |
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