SSIQX
Price
$14.07
Change
+$0.16 (+1.15%)
Updated
Sep 4 closing price
Net Assets
182.62M
TROZX
Price
$22.25
Change
+$0.11 (+0.50%)
Updated
Sep 4 closing price
Net Assets
16.18B
Interact to see
Advertisement

SSIQX vs TROZX

Header iconSSIQX vs TROZX Comparison
Open Charts SSIQX vs TROZXBanner chart's image
State Street International Stock Sel K
Price$14.07
Change+$0.16 (+1.15%)
VolumeN/A
Net Assets182.62M
T. Rowe Price International Value Eq Z
Price$22.25
Change+$0.11 (+0.50%)
VolumeN/A
Net Assets16.18B
SSIQX vs TROZX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.2B vs. SSIQX (183M). SSIQX pays higher dividends than TROZX: SSIQX (3.03) vs TROZX (2.73). SSIQX was incepted earlier than TROZX: SSIQX (11 years) vs TROZX (5 years). SSIQX (1.01) is less costly to investors than TROZX (0.66). SSIQX is a more actively managed with annual turnover of: 98.00 vs. TROZX (15.90). SSIQX (0) and TROZX (0) have matching initial minimum investment requirements. SSIQX (26.36) and TROZX (25.95) have marching annual gain over last year. TROZX return over 5 years is better than : 107.55 vs. SSIQX (83.98).
SSIQXTROZXSSIQX / TROZX
Total Expense Ratio0.750.00-
Annual Report Gross Expense Ratio1.010.66153%
Fund Existence11 years5 years-
Gain YTD30.32332.48293%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets183M16.2B1%
Annual Yield % from dividends3.032.73111%
Returns for 1 year26.3625.95102%
Returns for 3 years79.8194.4185%
Returns for 5 years83.98107.5578%
Returns for 10 years99.57N/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 %
MGLCX16.750.21
+1.27%
MFS Global Real Estate C
FEXRX12.000.06
+0.50%
First Eagle U.S. SMID Cap Opportunity R6
TSHIX15.61-0.01
-0.06%
Transamerica Multi-Asset Income I
DESAX25.18-0.07
-0.28%
DWS ESG Core Equity A
MIGBX33.47-0.20
-0.59%
MFS Massachusetts Inv Gr Stk B