SMINX
Price
$13.27
Change
+$0.08 (+0.61%)
Updated
Oct 20 closing price
Net Assets
223.88M
TROZX
Price
$22.88
Change
+$0.09 (+0.39%)
Updated
Oct 20 closing price
Net Assets
16.35B
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SMINX vs TROZX

Header iconSMINX vs TROZX Comparison
Open Charts SMINX vs TROZXBanner chart's image
SEI Tax-Managed Intl Mgd Vol F (SIMT)
Price$13.27
Change+$0.08 (+0.61%)
VolumeN/A
Net Assets223.88M
T. Rowe Price International Value Eq Z
Price$22.88
Change+$0.09 (+0.39%)
VolumeN/A
Net Assets16.35B
SMINX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.3B vs. SMINX (224M). SMINX pays higher dividends than TROZX: SMINX (3.91) vs TROZX (2.66). SMINX was incepted earlier than TROZX: SMINX (9 years) vs TROZX (6 years). SMINX (1.35) is less costly to investors than TROZX (0.66). SMINX is a more actively managed with annual turnover of: 59.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than SMINX: TROZX (0) vs SMINX (100000). TROZX annual gain was more profitable for investors over the last year : 28.31 vs. SMINX (17.53). TROZX return over 5 years is better than : 115.66 vs. SMINX (51.17).
SMINXTROZXSMINX / TROZX
Total Expense Ratio1.110.00-
Annual Report Gross Expense Ratio1.350.66205%
Fund Existence9 years6 years-
Gain YTD23.73435.33367%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets224M16.3B1%
Annual Yield % from dividends3.912.66147%
Returns for 1 year17.5328.3162%
Returns for 3 years66.56105.1563%
Returns for 5 years51.17115.6644%
Returns for 10 yearsN/AN/A-
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