EILAX
Price
$14.09
Change
+$0.06 (+0.43%)
Updated
Aug 28 closing price
Net Assets
7.24M
TRZKX
Price
$76.78
Change
+$0.37 (+0.48%)
Updated
Aug 28 closing price
Net Assets
6.46B
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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$14.09
Change+$0.06 (+0.43%)
VolumeN/A
Net Assets7.24M
T. Rowe Price International Discovery Z
Price$76.78
Change+$0.37 (+0.48%)
VolumeN/A
Net Assets6.46B
EILAX vs TRZKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 6.46B vs. EILAX (7.24M). TRZKX pays higher dividends than EILAX: TRZKX (3.38) vs EILAX (3.02). EILAX was incepted earlier than TRZKX: EILAX (10 years) vs TRZKX (5 years). EILAX (1.48) 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). TRZKX annual gain was more profitable for investors over the last year : 14.97 vs. EILAX (6.96).
EILAXTRZKXEILAX / TRZKX
Total Expense Ratio1.310.00-
Annual Report Gross Expense Ratio1.481.06140%
Fund Existence10 years5 years-
Gain YTD15.47320.52175%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.24M6.46B0%
Annual Yield % from dividends3.023.3889%
Returns for 1 year6.9614.9746%
Returns for 3 years29.3539.0775%
Returns for 5 years15.20N/A-
Returns for 10 yearsN/AN/A-
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