EILAX
Price
$12.37
Change
-$0.03 (-0.24%)
Updated
Feb 28 closing price
Net Assets
15.25M
TRZKX
Price
$64.78
Change
-$0.22 (-0.34%)
Updated
Feb 28 closing price
Net Assets
5.59B
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EILAX vs TRZKX

Header iconEILAX vs TRZKX Comparison
Open Charts EILAX vs TRZKXBanner chart's image
Eaton Vance International Small-Cap A
Price$12.37
Change-$0.03 (-0.24%)
VolumeN/A
Net Assets15.25M
T. Rowe Price International Discovery Z
Price$64.78
Change-$0.22 (-0.34%)
VolumeN/A
Net Assets5.59B
EILAX vs TRZKX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 5.59B vs. EILAX (15.2M). 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 : 5.04 vs. EILAX (2.72).
EILAXTRZKXEILAX / TRZKX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence9 years4 years-
Gain YTD1.8112.17783%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.2M5.59B0%
Annual Yield % from dividends1.502.2467%
Returns for 1 year2.725.0454%
Returns for 3 years-5.42-2.41225%
Returns for 5 years12.55N/A-
Returns for 10 yearsN/AN/A-
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