SSIQX
Price
$14.98
Change
-$0.10 (-0.66%)
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
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SSIQX vs TROZX

Header iconSSIQX vs TROZX Comparison
Open Charts SSIQX vs TROZXBanner chart's image
State Street International Stock Sel K
Price$14.98
Change-$0.10 (-0.66%)
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
SSIQX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.8B vs. SSIQX (197M). SSIQX pays higher dividends than TROZX: SSIQX (2.92) vs TROZX (2.64). SSIQX was incepted earlier than TROZX: SSIQX (11 years) vs TROZX (6 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. TROZX (39.76) and SSIQX (38.08) have marching annual gain over last year. TROZX return over 5 years is better than : 104.74 vs. SSIQX (87.63).
SSIQXTROZXSSIQX / TROZX
Total Expense Ratio0.750.00-
Annual Report Gross Expense Ratio1.010.66153%
Fund Existence11 years6 years-
Gain YTD38.98640.67796%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets197M16.8B1%
Annual Yield % from dividends2.922.64110%
Returns for 1 year38.0839.7696%
Returns for 3 years80.9089.5890%
Returns for 5 years87.63104.7484%
Returns for 10 years112.61N/A-
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