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SVTAX vs TRZRX
SVTAX vs TRZRX Comparison
Open Charts SVTAX vs TRZRX
SEI Global Managed Volatility F (SIMT)
Price$11.18
Change+$0.06 (+0.54%)
VolumeN/A
Net Assets765.09M
T. Rowe Price Real Assets Z
Price$15.70
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets10.92B
SVTAX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. SVTAX (765M). TRZRX pays higher dividends than SVTAX: TRZRX (2.35) vs SVTAX (1.58). 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). TRZRX annual gain was more profitable for investors over the last year : 10.50 vs. SVTAX (7.79). TRZRX return over 5 years is better than : 55.02 vs. SVTAX (17.53).
| 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 | 10.803 | 12.384 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 765M | 10.9B | 7% |
| Annual Yield % from dividends | 1.58 | 2.35 | 67% |
| Returns for 1 year | 7.79 | 10.50 | 74% |
| Returns for 3 years | 15.18 | 22.93 | 66% |
| Returns for 5 years | 17.53 | 55.02 | 32% |
| Returns for 10 years | 22.49 | N/A | - |
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