SMINX
Price
$13.02
Change
-$0.08 (-0.61%)
Updated
Jul 25 closing price
Net Assets
227.5M
TRTIX
Price
$21.71
Change
-$0.04 (-0.18%)
Updated
Jul 25 closing price
Net Assets
15.98B
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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$13.02
Change-$0.08 (-0.61%)
VolumeN/A
Net Assets227.5M
T. Rowe Price International Value Eq I
Price$21.71
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets15.98B
SMINX vs TRTIX Comparison Chart in %
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SMINX vs. TRTIX commentary
Jul 28, 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: 16B vs. SMINX (227M). SMINX pays higher dividends than TRTIX: SMINX (4.03) vs TRTIX (2.27). 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 : 27.62 vs. SMINX (20.95). TRTIX return over 5 years is better than : 100.41 vs. SMINX (50.40).
SMINXTRTIXSMINX / TRTIX
Total Expense Ratio1.110.68163%
Annual Report Gross Expense Ratio1.350.68199%
Fund Existence9 years10 years-
Gain YTD22.13929.14976%
Front LoadN/AN/A-
Min. Initial Investment10000050000020%
Min. Initial Investment IRAN/AN/A-
Net Assets227M16B1%
Annual Yield % from dividends4.032.27177%
Returns for 1 year20.9527.6276%
Returns for 3 years47.6977.2662%
Returns for 5 years50.40100.4150%
Returns for 10 yearsN/AN/A-
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