EILIX
Price
$14.06
Change
-$0.02 (-0.14%)
Updated
Jul 3 closing price
Net Assets
15.14M
PRIDX
Price
$73.33
Change
+$0.44 (+0.60%)
Updated
Jul 3 closing price
Net Assets
6.17B
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$14.06
Change-$0.02 (-0.14%)
VolumeN/A
Net Assets15.14M
T. Rowe Price International Discovery
Price$73.33
Change+$0.44 (+0.60%)
VolumeN/A
Net Assets6.17B
EILIX vs PRIDX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
EILIX vs. PRIDX commentary
Jul 05, 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 StrongBuy and PRIDX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
PRIDX has more cash in the bank: 6.17B vs. EILIX (15.1M). EILIX pays higher dividends than PRIDX: EILIX (3.10) vs PRIDX (2.00). 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). EILIX annual gain was more profitable for investors over the last year : 15.34 vs. PRIDX (13.15). EILIX return over 5 years is better than : 25.97 vs. PRIDX (5.87).
EILIXPRIDXEILIX / PRIDX
Total Expense Ratio1.061.2585%
Annual Report Gross Expense Ratio1.231.2598%
Fund Existence10 years37 years-
Gain YTD15.43516.71292%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets15.1M6.17B0%
Annual Yield % from dividends3.102.00155%
Returns for 1 year15.3413.15117%
Returns for 3 years31.6228.98109%
Returns for 5 years25.975.87443%
Returns for 10 yearsN/A38.49-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
FFXDF19.050.39
+2.09%
Fairfax India Hldgs Corp
SEAC4.65N/A
N/A
SeaChange International, Inc.
OCLCF123.30-0.02
-0.02%
Oracle Corp.
AILLN77.25-0.75
-0.96%
Ameren Illinois Company
SGTM0.04N/A
-5.99%
Sustainable Green Team, Ltd.