SSILX
Price
$14.56
Change
+$0.05 (+0.34%)
Updated
Aug 28 closing price
Net Assets
181.31M
TROZX
Price
$22.36
Change
+$0.07 (+0.31%)
Updated
Aug 28 closing price
Net Assets
16.42B
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SSILX vs TROZX

Header iconSSILX vs TROZX Comparison
Open Charts SSILX vs TROZXBanner chart's image
State Street International Stock Sel A
Price$14.56
Change+$0.05 (+0.34%)
VolumeN/A
Net Assets181.31M
T. Rowe Price International Value Eq Z
Price$22.36
Change+$0.07 (+0.31%)
VolumeN/A
Net Assets16.42B
SSILX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.4B vs. SSILX (181M). TROZX (2.86) and SSILX (2.83) have matching dividends . SSILX was incepted earlier than TROZX: SSILX (11 years) vs TROZX (5 years). SSILX (1.46) is less costly to investors than TROZX (0.66). SSILX is a more actively managed with annual turnover of: 98.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than SSILX: TROZX (0) vs SSILX (2000). TROZX annual gain was more profitable for investors over the last year : 25.02 vs. SSILX (23.45). TROZX return over 5 years is better than : 103.59 vs. SSILX (71.87).
SSILXTROZXSSILX / TROZX
Total Expense Ratio1.200.00-
Annual Report Gross Expense Ratio1.460.66221%
Fund Existence11 years5 years-
Gain YTD29.32332.36391%
Front Load5%N/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets181M16.4B1%
Annual Yield % from dividends2.832.8699%
Returns for 1 year23.4525.0294%
Returns for 3 years67.4288.3676%
Returns for 5 years71.87103.5969%
Returns for 10 years82.86N/A-
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