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SVTAX vs TRZRX
SVTAX vs TRZRX Comparison
Open Charts SVTAX vs TRZRX
SEI Global Managed Volatility F (SIMT)
Price$11.13
Change+$0.04 (+0.36%)
VolumeN/A
Net Assets789.88M
T. Rowe Price Real Assets Z
Price$15.18
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets10.64B
SVTAX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.6B vs. SVTAX (790M). TRZRX pays higher dividends than SVTAX: TRZRX (2.40) vs SVTAX (1.57). SVTAX was incepted earlier than TRZRX: SVTAX (19 years) vs TRZRX (5 years). SVTAX (1.24) is less costly to investors than TRZRX (0.65). SVTAX is a more actively managed with annual turnover of: 85.00 vs. TRZRX (41.30). TRZRX has a lower initial minimum investment than SVTAX: TRZRX (0) vs SVTAX (100000). SVTAX annual gain was more profitable for investors over the last year : 8.99 vs. TRZRX (6.70). TRZRX return over 5 years is better than : 54.86 vs. SVTAX (20.21).
| SVTAX | TRZRX | SVTAX / TRZRX | |
| Total Expense Ratio | 1.11 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.24 | 0.65 | 191% |
| Fund Existence | 19 years | 5 years | - |
| Gain YTD | 9.911 | 8.590 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 790M | 10.6B | 7% |
| Annual Yield % from dividends | 1.57 | 2.40 | 65% |
| Returns for 1 year | 8.99 | 6.70 | 134% |
| Returns for 3 years | 12.45 | 6.71 | 186% |
| Returns for 5 years | 20.21 | 54.86 | 37% |
| Returns for 10 years | 24.87 | N/A | - |
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