EILIX
Price
$14.13
Change
+$0.14 (+1.00%)
Updated
Sep 5 closing price
Net Assets
7.24M
PRIDX
Price
$75.35
Change
+$0.62 (+0.83%)
Updated
Sep 5 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$14.13
Change+$0.14 (+1.00%)
VolumeN/A
Net Assets7.24M
T. Rowe Price International Discovery
Price$75.35
Change+$0.62 (+0.83%)
VolumeN/A
Net Assets6.38B
EILIX vs PRIDX Comparison Chart in %
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EILIX vs. PRIDX commentary
Sep 06, 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 (3.11) vs PRIDX (1.93). 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 : 13.68 vs. EILIX (7.61). EILIX return over 5 years is better than : 17.19 vs. PRIDX (-2.67).
EILIXPRIDXEILIX / PRIDX
Total Expense Ratio1.061.2585%
Annual Report Gross Expense Ratio1.231.2598%
Fund Existence10 years37 years-
Gain YTD14.86018.94078%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.24M6.38B0%
Annual Yield % from dividends3.111.93161%
Returns for 1 year7.6113.6856%
Returns for 3 years34.8037.6193%
Returns for 5 years17.19-2.67-643%
Returns for 10 yearsN/A49.21-
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