SMINX
Price
$13.18
Change
+$0.11 (+0.84%)
Updated
Sep 26 closing price
Net Assets
224.74M
TRTIX
Price
$22.51
Change
+$0.17 (+0.76%)
Updated
Sep 26 closing price
Net Assets
16.35B
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SMINX vs TRTIX

Header iconSMINX vs TRTIX Comparison
Open Charts SMINX vs TRTIXBanner chart's image
SEI Tax-Managed Intl Mgd Vol F (SIMT)
Price$13.18
Change+$0.11 (+0.84%)
VolumeN/A
Net Assets224.74M
T. Rowe Price International Value Eq I
Price$22.51
Change+$0.17 (+0.76%)
VolumeN/A
Net Assets16.35B
SMINX vs TRTIX Comparison Chart in %
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SMINX vs. TRTIX commentary
Sep 29, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is SMINX is a Buy and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.4B vs. SMINX (225M). SMINX pays higher dividends than TRTIX: SMINX (3.94) vs TRTIX (2.18). SMINX was incepted earlier than TRTIX: SMINX (9 years) vs TRTIX (10 years). SMINX (1.35) is less costly to investors than TRTIX (0.68). SMINX is a more actively managed with annual turnover of: 59.00 vs. TRTIX (15.90). SMINX has a lower initial minimum investment than TRTIX: SMINX (100000) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 23.49 vs. SMINX (14.71). TRTIX return over 5 years is better than : 112.68 vs. SMINX (52.55).
SMINXTRTIXSMINX / TRTIX
Total Expense Ratio1.110.68163%
Annual Report Gross Expense Ratio1.350.68199%
Fund Existence9 years10 years-
Gain YTD23.64033.90870%
Front LoadN/AN/A-
Min. Initial Investment10000050000020%
Min. Initial Investment IRAN/AN/A-
Net Assets225M16.4B1%
Annual Yield % from dividends3.942.18181%
Returns for 1 year14.7123.4963%
Returns for 3 years69.51108.3564%
Returns for 5 years52.55112.6847%
Returns for 10 yearsN/A116.04-
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