SSILX
Price
$14.84
Change
-$0.01 (-0.07%)
Updated
Oct 17 closing price
Net Assets
187.64M
TRTIX
Price
$22.62
Change
-$0.03 (-0.13%)
Updated
Oct 17 closing price
Net Assets
16.35B
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SSILX vs TRTIX

Header iconSSILX vs TRTIX Comparison
Open Charts SSILX vs TRTIXBanner chart's image
State Street International Stock Sel A
Price$14.84
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets187.64M
T. Rowe Price International Value Eq I
Price$22.62
Change-$0.03 (-0.13%)
VolumeN/A
Net Assets16.35B
SSILX vs TRTIX Comparison Chart in %
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SSILX vs. TRTIX commentary
Oct 19, 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 SSILX is a Hold and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.3B vs. SSILX (188M). SSILX pays higher dividends than TRTIX: SSILX (2.61) vs TRTIX (2.13). SSILX was incepted earlier than TRTIX: SSILX (11 years) vs TRTIX (10 years). SSILX (1.46) is less costly to investors than TRTIX (0.68). SSILX is a more actively managed with annual turnover of: 98.00 vs. TRTIX (15.90). SSILX has a lower initial minimum investment than TRTIX: SSILX (2000) vs TRTIX (500000). TRTIX (27.43) and SSILX (26.99) have marching annual gain over last year. TRTIX return over 5 years is better than : 109.15 vs. SSILX (79.56).
SSILXTRTIXSSILX / TRTIX
Total Expense Ratio1.200.68176%
Annual Report Gross Expense Ratio1.460.68215%
Fund Existence11 years10 years-
Gain YTD32.26434.56393%
Front Load5%N/A-
Min. Initial Investment20005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets188M16.3B1%
Annual Yield % from dividends2.612.13123%
Returns for 1 year26.9927.4398%
Returns for 3 years85.12101.0484%
Returns for 5 years79.56109.1573%
Returns for 10 years83.45101.9582%
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