SMINX
Price
$13.25
Change
+$0.07 (+0.53%)
Updated
Aug 15 closing price
Net Assets
229.85M
TRTIX
Price
$22.33
Change
+$0.08 (+0.36%)
Updated
Aug 15 closing price
Net Assets
16.38B
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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$13.25
Change+$0.07 (+0.53%)
VolumeN/A
Net Assets229.85M
T. Rowe Price International Value Eq I
Price$22.33
Change+$0.08 (+0.36%)
VolumeN/A
Net Assets16.38B
SMINX vs TRTIX Comparison Chart in %
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SMINX vs. TRTIX commentary
Aug 18, 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 StrongBuy and TRTIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.4B vs. SMINX (230M). SMINX pays higher dividends than TRTIX: SMINX (4.09) vs TRTIX (2.28). 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 : 28.98 vs. SMINX (21.36). TRTIX return over 5 years is better than : 99.90 vs. SMINX (49.51).
SMINXTRTIXSMINX / TRTIX
Total Expense Ratio1.110.68163%
Annual Report Gross Expense Ratio1.350.68199%
Fund Existence9 years10 years-
Gain YTD24.29632.83874%
Front LoadN/AN/A-
Min. Initial Investment10000050000020%
Min. Initial Investment IRAN/AN/A-
Net Assets230M16.4B1%
Annual Yield % from dividends4.092.28179%
Returns for 1 year21.3628.9874%
Returns for 3 years47.8976.0163%
Returns for 5 years49.5199.9050%
Returns for 10 yearsN/AN/A-
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