SMINX
Price
$13.15
Change
+$0.07 (+0.54%)
Updated
Sep 4 closing price
Net Assets
227.88M
TRTIX
Price
$22.11
Change
+$0.11 (+0.50%)
Updated
Sep 4 closing price
Net Assets
16.18B
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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$13.15
Change+$0.07 (+0.54%)
VolumeN/A
Net Assets227.88M
T. Rowe Price International Value Eq I
Price$22.11
Change+$0.11 (+0.50%)
VolumeN/A
Net Assets16.18B
SMINX vs TRTIX Comparison Chart in %
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SMINX vs. TRTIX commentary
Sep 08, 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: 16.2B vs. SMINX (228M). 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 : 25.17 vs. SMINX (17.06). TRTIX return over 5 years is better than : 101.35 vs. SMINX (51.97).
SMINXTRTIXSMINX / TRTIX
Total Expense Ratio1.110.68163%
Annual Report Gross Expense Ratio1.350.68199%
Fund Existence9 years10 years-
Gain YTD24.39031.88676%
Front LoadN/AN/A-
Min. Initial Investment10000050000020%
Min. Initial Investment IRAN/AN/A-
Net Assets228M16.2B1%
Annual Yield % from dividends3.942.18181%
Returns for 1 year17.0625.1768%
Returns for 3 years58.6590.5465%
Returns for 5 years51.97101.3551%
Returns for 10 yearsN/A99.38-
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