SMINX
Price
$12.92
Change
+$0.01 (+0.08%)
Updated
Jul 3 closing price
Net Assets
228.97M
TRTIX
Price
$21.33
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.75B
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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$12.92
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets228.97M
T. Rowe Price International Value Eq I
Price$21.33
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
SMINX vs TRTIX Comparison Chart in %
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SMINX vs. TRTIX commentary
Jul 07, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.8B vs. SMINX (229M). 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 : 25.38 vs. SMINX (22.18). TRTIX return over 5 years is better than : 100.52 vs. SMINX (53.33).
SMINXTRTIXSMINX / TRTIX
Total Expense Ratio1.110.68163%
Annual Report Gross Expense Ratio1.350.68199%
Fund Existence9 years10 years-
Gain YTD21.20126.88979%
Front LoadN/AN/A-
Min. Initial Investment10000050000020%
Min. Initial Investment IRAN/AN/A-
Net Assets229M15.8B1%
Annual Yield % from dividends4.032.27177%
Returns for 1 year22.1825.3887%
Returns for 3 years47.3172.9965%
Returns for 5 years53.33100.5253%
Returns for 10 yearsN/AN/A-
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