SSIQX
Price
$13.57
Change
-$0.09 (-0.66%)
Updated
Jul 25 closing price
Net Assets
175.3M
TROZX
Price
$21.84
Change
-$0.04 (-0.18%)
Updated
Jul 25 closing price
Net Assets
15.98B
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$13.57
Change-$0.09 (-0.66%)
VolumeN/A
Net Assets175.3M
T. Rowe Price International Value Eq Z
Price$21.84
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets15.98B
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: 16B vs. SSIQX (175M). SSIQX pays higher dividends than TROZX: SSIQX (3.17) vs TROZX (2.85). 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. TROZX annual gain was more profitable for investors over the last year : 28.48 vs. SSIQX (25.14). TROZX return over 5 years is better than : 106.67 vs. SSIQX (79.62).
SSIQXTROZXSSIQX / TROZX
Total Expense Ratio0.750.00-
Annual Report Gross Expense Ratio1.010.66153%
Fund Existence11 years5 years-
Gain YTD25.06929.69184%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets175M16B1%
Annual Yield % from dividends3.172.85111%
Returns for 1 year25.1428.4888%
Returns for 3 years66.8181.0082%
Returns for 5 years79.62106.6775%
Returns for 10 years79.49N/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 %
NBRAX26.920.16
+0.60%
Neuberger Berman M/C Intrinsic Val A
USSPX79.810.34
+0.43%
Victory 500 Index Member
SDGCX91.740.33
+0.36%
DWS Capital Growth C
NBFAX34.710.08
+0.23%
Neuberger Berman Focus Adv
FSCAX31.290.06
+0.19%
Nuveen Small Cap Value A