SSILX
Price
$16.19
Change
-$0.04 (-0.25%)
Updated
Dec 24 closing price
Net Assets
206.6M
TROZX
Price
$23.58
Change
-$0.02 (-0.08%)
Updated
Dec 24 closing price
Net Assets
16.74B
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SSILX vs TROZX

Header iconSSILX vs TROZX Comparison
Open Charts SSILX vs TROZXBanner chart's image
State Street International Stock Sel A
Price$16.19
Change-$0.04 (-0.25%)
VolumeN/A
Net Assets206.6M
T. Rowe Price International Value Eq Z
Price$23.58
Change-$0.02 (-0.08%)
VolumeN/A
Net Assets16.74B
SSILX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.7B vs. SSILX (207M). TROZX (2.58) and SSILX (2.50) 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: 131.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than SSILX: TROZX (0) vs SSILX (2000). SSILX annual gain was more profitable for investors over the last year : 44.14 vs. TROZX (40.11). TROZX return over 5 years is better than : 94.02 vs. SSILX (74.67).
SSILXTROZXSSILX / TROZX
Total Expense Ratio1.200.00-
Annual Report Gross Expense Ratio1.460.66221%
Fund Existence11 years6 years-
Gain YTD44.29640.024111%
Front Load5%N/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets207M16.7B1%
Annual Yield % from dividends2.502.5897%
Returns for 1 year44.1440.11110%
Returns for 3 years78.2783.1394%
Returns for 5 years74.6794.0279%
Returns for 10 years104.91N/A-
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