SSILX
Price
$13.82
Change
+$0.01 (+0.07%)
Updated
Jul 3 closing price
Net Assets
170.4M
TRTIX
Price
$21.33
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.75B
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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$13.82
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets170.4M
T. Rowe Price International Value Eq I
Price$21.33
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
SSILX vs TRTIX Comparison Chart in %
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SSILX 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 SSILX is a Buy and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.8B vs. SSILX (170M). SSILX pays higher dividends than TRTIX: SSILX (2.80) vs TRTIX (2.27). 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 annual gain was more profitable for investors over the last year : 25.38 vs. SSILX (22.51). TRTIX return over 5 years is better than : 100.52 vs. SSILX (73.95).
SSILXTRTIXSSILX / TRTIX
Total Expense Ratio1.200.68176%
Annual Report Gross Expense Ratio1.460.68215%
Fund Existence11 years10 years-
Gain YTD23.17326.88986%
Front Load5%N/A-
Min. Initial Investment20005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets170M15.8B1%
Annual Yield % from dividends2.802.27123%
Returns for 1 year22.5125.3889%
Returns for 3 years59.9872.9982%
Returns for 5 years73.95100.5274%
Returns for 10 years68.13N/A-
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