EILIX
Price
$13.88
Change
-$0.18 (-1.28%)
Updated
Jun 13 closing price
Net Assets
16.86M
PRIDX
Price
$70.49
Change
-$0.94 (-1.32%)
Updated
Jun 13 closing price
Net Assets
5.6B
Interact to see
Advertisement

EILIX vs PRIDX

Header iconEILIX vs PRIDX Comparison
Open Charts EILIX vs PRIDXBanner chart's image
Eaton Vance International Small-Cap I
Price$13.88
Change-$0.18 (-1.28%)
VolumeN/A
Net Assets16.86M
T. Rowe Price International Discovery
Price$70.49
Change-$0.94 (-1.32%)
VolumeN/A
Net Assets5.6B
EILIX vs PRIDX Comparison Chart
Loading...
View a ticker or compare two or three
VS
EILIX vs. PRIDX commentary
Jun 15, 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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
PRIDX has more cash in the bank: 5.6B vs. EILIX (16.9M). EILIX pays higher dividends than PRIDX: EILIX (3.19) vs PRIDX (2.08). EILIX was incepted earlier than PRIDX: EILIX (10 years) vs PRIDX (36 years). PRIDX (1.25) and EILIX (1.23) have similar cost to investors . EILIX is a more actively managed with annual turnover of: 41.00 vs. PRIDX (29.30). PRIDX has a lower initial minimum investment than EILIX: PRIDX (2500) vs EILIX (1000000). EILIX annual gain was more profitable for investors over the last year : 16.45 vs. PRIDX (10.65). EILIX return over 5 years is better than : 29.11 vs. PRIDX (8.44).
EILIXPRIDXEILIX / PRIDX
Total Expense Ratio1.061.2585%
Annual Report Gross Expense Ratio1.231.2598%
Fund Existence10 years36 years-
Gain YTD15.43513.688113%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets16.9M5.6B0%
Annual Yield % from dividends3.192.08153%
Returns for 1 year16.4510.65154%
Returns for 3 years31.2728.83108%
Returns for 5 years29.118.44345%
Returns for 10 yearsN/A32.57-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ECDIX17.92N/A
N/A
Eaton Vance Global Equity Income C
NRFYX11.34N/A
N/A
Natixis AEW Global Focused Real Estate Y
SILVX17.78N/A
N/A
SGI US Large Cap Equity I
TEPLX28.97N/A
N/A
Templeton Growth A
JMCVX15.39-0.20
-1.28%
Janus Henderson Mid Cap Value T