SSILX
Price
$13.43
Change
+$0.02 (+0.15%)
Updated
Jun 18 closing price
Net Assets
165.41M
TRTIX
Price
$20.56
Change
+$0.03 (+0.15%)
Updated
Jun 18 closing price
Net Assets
14.95B
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SSILX vs TRTIX

Header iconSSILX vs TRTIX Comparison
Open Charts SSILX vs TRTIXBanner chart's image
State Street International Stock Sel A
Price$13.43
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets165.41M
T. Rowe Price International Value Eq I
Price$20.56
Change+$0.03 (+0.15%)
VolumeN/A
Net Assets14.95B
SSILX vs TRTIX Comparison Chart in %
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SSILX vs. TRTIX commentary
Jun 20, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is SSILX is a Hold and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15B vs. SSILX (165M). SSILX pays higher dividends than TRTIX: SSILX (2.88) vs TRTIX (2.35). SSILX was incepted earlier than TRTIX: SSILX (11 years) vs TRTIX (10 years). SSILX (1.46) is less costly to investors than TRTIX (0.68). SSILX is a more actively managed with annual turnover of: 98.00 vs. TRTIX (15.90). SSILX has a lower initial minimum investment than TRTIX: SSILX (2000) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 23.54 vs. SSILX (20.29). TRTIX return over 5 years is better than : 94.42 vs. SSILX (69.61).
SSILXTRTIXSSILX / TRTIX
Total Expense Ratio1.200.68176%
Annual Report Gross Expense Ratio1.460.68215%
Fund Existence11 years10 years-
Gain YTD19.69722.30888%
Front Load5%N/A-
Min. Initial Investment20005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets165M15B1%
Annual Yield % from dividends2.882.35123%
Returns for 1 year20.2923.5486%
Returns for 3 years53.6267.7479%
Returns for 5 years69.6194.4274%
Returns for 10 years57.79N/A-
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