EILAX
Price
$13.60
Change
-$0.13 (-0.95%)
Updated
Jun 20 closing price
Net Assets
16.86M
TRZKX
Price
$70.87
Change
-$0.43 (-0.60%)
Updated
Jun 20 closing price
Net Assets
5.54B
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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$13.60
Change-$0.13 (-0.95%)
VolumeN/A
Net Assets16.86M
T. Rowe Price International Discovery Z
Price$70.87
Change-$0.43 (-0.60%)
VolumeN/A
Net Assets5.54B
EILAX vs TRZKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 5.54B vs. EILAX (16.9M). TRZKX pays higher dividends than EILAX: TRZKX (3.49) vs EILAX (2.98). EILAX was incepted earlier than TRZKX: EILAX (10 years) vs TRZKX (4 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). EILAX annual gain was more profitable for investors over the last year : 13.30 vs. TRZKX (10.25).
EILAXTRZKXEILAX / TRZKX
Total Expense Ratio1.310.00-
Annual Report Gross Expense Ratio1.481.06140%
Fund Existence10 years4 years-
Gain YTD11.93411.782101%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.9M5.54B0%
Annual Yield % from dividends2.983.4985%
Returns for 1 year13.3010.25130%
Returns for 3 years26.7328.4294%
Returns for 5 years22.59N/A-
Returns for 10 yearsN/AN/A-
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