EILAX
Price
$12.40
Change
+$0.14 (+1.14%)
Updated
Jan 30 closing price
Net Assets
15.9M
TRZKX
Price
$65.66
Change
+$0.83 (+1.28%)
Updated
Jan 30 closing price
Net Assets
5.66B
Ad is loading...

EILAX vs TRZKX

Header iconEILAX vs TRZKX Comparison
Open Charts EILAX vs TRZKXBanner chart's image
Eaton Vance International Small-Cap A
Price$12.40
Change+$0.14 (+1.14%)
VolumeN/A
Net Assets15.9M
T. Rowe Price International Discovery Z
Price$65.66
Change+$0.83 (+1.28%)
VolumeN/A
Net Assets5.66B
EILAX vs TRZKX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 5.66B vs. EILAX (15.9M). TRZKX pays higher dividends than EILAX: TRZKX (2.24) vs EILAX (1.50). EILAX was incepted earlier than TRZKX: EILAX (9 years) vs TRZKX (4 years). EILAX is a more actively managed with annual turnover of: 36.00 vs. TRZKX (24.60). TRZKX has a lower initial minimum investment than EILAX: TRZKX (0) vs EILAX (1000). TRZKX annual gain was more profitable for investors over the last year : 10.21 vs. EILAX (2.63).
EILAXTRZKXEILAX / TRZKX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence9 years4 years-
Gain YTD0.9053.56525%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.9M5.66B0%
Annual Yield % from dividends1.502.2467%
Returns for 1 year2.6310.2126%
Returns for 3 years-11.06-7.47148%
Returns for 5 years2.50N/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JECTX15.930.13
+0.82%
Janus Henderson Global Sust Eq C
STBIX450.31N/A
N/A
State Street Equity 500 Index Svc
FEIRX34.83N/A
N/A
Fidelity Advisor Equity Income M
LBWAX21.06N/A
N/A
BrandywineGLOBAL Div US Large Value A
TSVIX28.15N/A
N/A
Transamerica Small/Mid Cap Value I