SMINX
Price
$13.56
Change
+$0.03 (+0.22%)
Updated
Dec 3 closing price
Net Assets
227.22M
TROZX
Price
$23.72
Change
+$0.10 (+0.42%)
Updated
Dec 3 closing price
Net Assets
16.74B
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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$13.56
Change+$0.03 (+0.22%)
VolumeN/A
Net Assets227.22M
T. Rowe Price International Value Eq Z
Price$23.72
Change+$0.10 (+0.42%)
VolumeN/A
Net Assets16.74B
SMINX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.7B vs. SMINX (227M). SMINX pays higher dividends than TROZX: SMINX (3.84) vs TROZX (2.58). 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 : 37.35 vs. SMINX (22.81). TROZX return over 5 years is better than : 89.95 vs. SMINX (48.02).
SMINXTROZXSMINX / TROZX
Total Expense Ratio1.110.00-
Annual Report Gross Expense Ratio1.350.66205%
Fund Existence9 years6 years-
Gain YTD27.20540.85567%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets227M16.7B1%
Annual Yield % from dividends3.842.58149%
Returns for 1 year22.8137.3561%
Returns for 3 years52.4281.8764%
Returns for 5 years48.0289.9553%
Returns for 10 yearsN/AN/A-
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