SSILX
Price
$15.44
Change
-$0.10 (-0.64%)
Updated
Nov 13 closing price
Net Assets
196.62M
TROZX
Price
$23.52
Change
-$0.17 (-0.72%)
Updated
Nov 13 closing price
Net Assets
16.84B
Interact to see
Advertisement

SSILX vs TROZX

Header iconSSILX vs TROZX Comparison
Open Charts SSILX vs TROZXBanner chart's image
State Street International Stock Sel A
Price$15.44
Change-$0.10 (-0.64%)
VolumeN/A
Net Assets196.62M
T. Rowe Price International Value Eq Z
Price$23.52
Change-$0.17 (-0.72%)
VolumeN/A
Net Assets16.84B
SSILX vs TROZX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.8B vs. SSILX (197M). TROZX (2.64) and SSILX (2.58) have matching dividends . SSILX was incepted earlier than TROZX: SSILX (11 years) vs TROZX (6 years). SSILX (1.46) is less costly to investors than TROZX (0.66). SSILX is a more actively managed with annual turnover of: 98.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than SSILX: TROZX (0) vs SSILX (2000). TROZX annual gain was more profitable for investors over the last year : 39.76 vs. SSILX (37.52). TROZX return over 5 years is better than : 104.74 vs. SSILX (78.99).
SSILXTROZXSSILX / TROZX
Total Expense Ratio1.200.00-
Annual Report Gross Expense Ratio1.460.66221%
Fund Existence11 years6 years-
Gain YTD38.50340.67795%
Front Load5%N/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets197M16.8B1%
Annual Yield % from dividends2.582.6497%
Returns for 1 year37.5239.7694%
Returns for 3 years74.1889.5883%
Returns for 5 years78.99104.7475%
Returns for 10 years98.40N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DEMRX36.220.24
+0.67%
Macquarie Emerging Markets R
HFEIX60.700.40
+0.66%
Janus Henderson European Focus I
IVKSX20.770.09
+0.44%
VY® Invesco Comstock S
WBBIX10.69N/A
N/A
TETON Westwood Balanced I
WHIYX5.94-0.01
-0.17%
Macquarie High Income Fund Class Y