SMINX
Price
$13.88
Change
-$0.01 (-0.07%)
Updated
Dec 26 closing price
Net Assets
231.06M
TROZX
Price
$23.64
Change
+$0.06 (+0.25%)
Updated
Dec 26 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$13.88
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets231.06M
T. Rowe Price International Value Eq Z
Price$23.64
Change+$0.06 (+0.25%)
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 (231M). 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 : 39.88 vs. SMINX (30.21). TROZX return over 5 years is better than : 94.52 vs. SMINX (49.97).
SMINXTROZXSMINX / TROZX
Total Expense Ratio1.050.00-
Annual Report Gross Expense Ratio1.350.66205%
Fund Existence9 years6 years-
Gain YTD30.20640.38075%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets231M16.7B1%
Annual Yield % from dividends3.842.58149%
Returns for 1 year30.2139.8876%
Returns for 3 years55.2483.2066%
Returns for 5 years49.9794.5253%
Returns for 10 yearsN/AN/A-
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