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SVTAX vs TRZRX
SVTAX vs TRZRX Comparison
Open Charts SVTAX vs TRZRX
SEI Global Managed Volatility F (SIMT)
Price$10.74
Change-$0.04 (-0.37%)
VolumeN/A
Net Assets776.01M
T. Rowe Price Real Assets Z
Price$14.63
Change-$0.14 (-0.95%)
VolumeN/A
Net Assets10.37B
SVTAX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.4B vs. SVTAX (776M). TRZRX pays higher dividends than SVTAX: TRZRX (2.46) vs SVTAX (1.61). 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 : 7.36 vs. TRZRX (3.10). TRZRX return over 5 years is better than : 75.27 vs. SVTAX (26.35).
| 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 | 7.433 | 5.583 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 776M | 10.4B | 7% |
| Annual Yield % from dividends | 1.61 | 2.46 | 66% |
| Returns for 1 year | 7.36 | 3.10 | 237% |
| Returns for 3 years | 11.15 | 12.32 | 91% |
| Returns for 5 years | 26.35 | 75.27 | 35% |
| Returns for 10 years | 19.07 | N/A | - |
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