SSILX
Price
$14.91
Change
+$0.04 (+0.27%)
Updated
Oct 8 closing price
Net Assets
186.53M
TROZX
Price
$22.96
Change
+$0.09 (+0.39%)
Updated
Oct 8 closing price
Net Assets
16.41B
Interact to see
Advertisement

SSILX vs TROZX

Header iconSSILX vs TROZX Comparison
Open Charts SSILX vs TROZXBanner chart's image
State Street International Stock Sel A
Price$14.91
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets186.53M
T. Rowe Price International Value Eq Z
Price$22.96
Change+$0.09 (+0.39%)
VolumeN/A
Net Assets16.41B
SSILX vs TROZX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.4B vs. SSILX (187M). TROZX (2.66) and SSILX (2.61) have matching dividends . SSILX was incepted earlier than TROZX: SSILX (11 years) vs TROZX (6 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 (28.62) and SSILX (27.77) have marching annual gain over last year. TROZX return over 5 years is better than : 111.06 vs. SSILX (76.70).
SSILXTROZXSSILX / TROZX
Total Expense Ratio1.200.00-
Annual Report Gross Expense Ratio1.460.66221%
Fund Existence11 years6 years-
Gain YTD32.53135.80891%
Front Load5%N/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets187M16.4B1%
Annual Yield % from dividends2.612.6698%
Returns for 1 year27.7728.6297%
Returns for 3 years89.06109.7681%
Returns for 5 years76.70111.0669%
Returns for 10 years84.21N/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 %
PXSIX19.300.11
+0.57%
Impax Small Cap Institutional
FTUCX59.71N/A
N/A
Fidelity Advisor Telecommunications C
NBGEX62.42N/A
N/A
Neuberger Berman Genesis Tr
MRCEX12.69N/A
N/A
Meridian Hedged Equity C
TFIFX48.19N/A
N/A
T. Rowe Price Financial Services I