SSIQX
Price
$14.12
Change
+$0.06 (+0.43%)
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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SSIQX vs TROZX

Header iconSSIQX vs TROZX Comparison
Open Charts SSIQX vs TROZXBanner chart's image
State Street International Stock Sel K
Price$14.12
Change+$0.06 (+0.43%)
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
SSIQX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.4B vs. SSIQX (181M). SSIQX pays higher dividends than TROZX: SSIQX (3.21) vs TROZX (2.86). 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 (25.02) and SSIQX (23.94) have marching annual gain over last year. TROZX return over 5 years is better than : 103.59 vs. SSIQX (80.07).
SSIQXTROZXSSIQX / TROZX
Total Expense Ratio0.750.00-
Annual Report Gross Expense Ratio1.010.66153%
Fund Existence11 years5 years-
Gain YTD29.58532.36391%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets181M16.4B1%
Annual Yield % from dividends3.212.86112%
Returns for 1 year23.9425.0296%
Returns for 3 years73.7788.3683%
Returns for 5 years80.07103.5977%
Returns for 10 years95.87N/A-
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