SMINX
Price
$13.48
Change
-$0.01 (-0.07%)
Updated
Nov 13 closing price
Net Assets
227.04M
TROZX
Price
$23.52
Change
-$0.17 (-0.72%)
Updated
Nov 13 closing price
Net Assets
16.84B
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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$13.48
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets227.04M
T. Rowe Price International Value Eq Z
Price$23.52
Change-$0.17 (-0.72%)
VolumeN/A
Net Assets16.84B
SMINX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.8B vs. SMINX (227M). SMINX pays higher dividends than TROZX: SMINX (3.94) vs TROZX (2.64). 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 : 39.76 vs. SMINX (24.65). TROZX return over 5 years is better than : 104.74 vs. SMINX (49.77).
SMINXTROZXSMINX / TROZX
Total Expense Ratio1.110.00-
Annual Report Gross Expense Ratio1.350.66205%
Fund Existence9 years6 years-
Gain YTD26.54840.67765%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets227M16.8B1%
Annual Yield % from dividends3.942.64149%
Returns for 1 year24.6539.7662%
Returns for 3 years56.8589.5863%
Returns for 5 years49.77104.7448%
Returns for 10 yearsN/AN/A-
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