EILIX
Price
$12.54
Change
-$0.13 (-1.03%)
Updated
Feb 21 closing price
Net Assets
15.25M
PRIDX
Price
$64.93
Change
-$0.40 (-0.61%)
Updated
Feb 21 closing price
Net Assets
5.69B
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EILIX vs PRIDX

Header iconEILIX vs PRIDX Comparison
Open Charts EILIX vs PRIDXBanner chart's image
Eaton Vance International Small-Cap I
Price$12.54
Change-$0.13 (-1.03%)
VolumeN/A
Net Assets15.25M
T. Rowe Price International Discovery
Price$64.93
Change-$0.40 (-0.61%)
VolumeN/A
Net Assets5.69B
EILIX vs PRIDX Comparison Chart
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EILIX vs. PRIDX commentary
Feb 23, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EILIX is a Hold and PRIDX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
PRIDX has more cash in the bank: 5.69B vs. EILIX (15.2M). EILIX pays higher dividends than PRIDX: EILIX (1.74) vs PRIDX (1.20). EILIX was incepted earlier than PRIDX: EILIX (9 years) vs PRIDX (36 years). EILIX is a more actively managed with annual turnover of: 36.00 vs. PRIDX (24.60). PRIDX has a lower initial minimum investment than EILIX: PRIDX (2500) vs EILIX (1000000). PRIDX annual gain was more profitable for investors over the last year : 4.91 vs. EILIX (3.78). EILIX return over 5 years is better than : 4.47 vs. PRIDX (-3.56).
EILIXPRIDXEILIX / PRIDX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence9 years36 years-
Gain YTD2.9563.34288%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets15.2M5.69B0%
Annual Yield % from dividends1.741.20145%
Returns for 1 year3.784.9177%
Returns for 3 years-6.00-6.4393%
Returns for 5 years4.47-3.56-126%
Returns for 10 yearsN/A28.94-
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