EILIX
Price
$14.12
Change
+$0.06 (+0.43%)
Updated
Aug 15 closing price
Net Assets
7.24M
PRIDX
Price
$74.89
Change
+$0.40 (+0.54%)
Updated
Aug 15 closing price
Net Assets
6.38B
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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$14.12
Change+$0.06 (+0.43%)
VolumeN/A
Net Assets7.24M
T. Rowe Price International Discovery
Price$74.89
Change+$0.40 (+0.54%)
VolumeN/A
Net Assets6.38B
EILIX vs PRIDX Comparison Chart in %
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EILIX vs. PRIDX commentary
Aug 16, 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 Buy.

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FUNDAMENTALS
Fundamentals
PRIDX has more cash in the bank: 6.38B vs. EILIX (7.24M). EILIX pays higher dividends than PRIDX: EILIX (3.23) vs PRIDX (2.02). EILIX was incepted earlier than PRIDX: EILIX (10 years) vs PRIDX (37 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). PRIDX annual gain was more profitable for investors over the last year : 14.39 vs. EILIX (11.20). EILIX return over 5 years is better than : 18.80 vs. PRIDX (-2.15).
EILIXPRIDXEILIX / PRIDX
Total Expense Ratio1.061.2585%
Annual Report Gross Expense Ratio1.231.2598%
Fund Existence10 years37 years-
Gain YTD15.43518.55883%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.24M6.38B0%
Annual Yield % from dividends3.232.02160%
Returns for 1 year11.2014.3978%
Returns for 3 years20.0923.5585%
Returns for 5 years18.80-2.15-874%
Returns for 10 yearsN/A40.23-
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