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EILAX vs TRZKX
EILAX vs TRZKX Comparison
Open Charts EILAX vs TRZKX
Eaton Vance International Small-Cap A
Price$12.26
Change-$0.16 (-1.29%)
VolumeN/A
Net Assets15.17M
T. Rowe Price International Discovery Z
Price$63.80
Change-$1.41 (-2.16%)
VolumeN/A
Net Assets5.47B
EILAX vs TRZKX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 5.47B vs. EILAX (15.2M). TRZKX pays higher dividends than EILAX: TRZKX (3.82) vs EILAX (3.30). EILAX was incepted earlier than TRZKX: EILAX (9 years) vs TRZKX (4 years). EILAX (1.42) is less costly to investors than TRZKX (1.06). EILAX is a more actively managed with annual turnover of: 41.00 vs. TRZKX (29.30). TRZKX has a lower initial minimum investment than EILAX: TRZKX (0) vs EILAX (1000). EILAX annual gain was more profitable for investors over the last year : 1.42 vs. TRZKX (-0.66).
| EILAX | TRZKX | EILAX / TRZKX | |
| Total Expense Ratio | 1.30 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.42 | 1.06 | 134% |
| Fund Existence | 9 years | 4 years | - |
| Gain YTD | 2.222 | 0.631 | 352% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.2M | 5.47B | 0% |
| Annual Yield % from dividends | 3.30 | 3.82 | 86% |
| Returns for 1 year | 1.42 | -0.66 | -216% |
| Returns for 3 years | -6.53 | -3.94 | 166% |
| Returns for 5 years | 43.69 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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