EILIX
Price
$14.14
Change
-$0.05 (-0.35%)
Updated
Jul 25 closing price
Net Assets
15.14M
PRIDX
Price
$74.61
Change
+$0.16 (+0.21%)
Updated
Jul 25 closing price
Net Assets
6.39B
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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$14.14
Change-$0.05 (-0.35%)
VolumeN/A
Net Assets15.14M
T. Rowe Price International Discovery
Price$74.61
Change+$0.16 (+0.21%)
VolumeN/A
Net Assets6.39B
EILIX vs PRIDX Comparison Chart in %
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EILIX vs. PRIDX commentary
Jul 26, 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.

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FUNDAMENTALS
Fundamentals
PRIDX has more cash in the bank: 6.39B 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). PRIDX annual gain was more profitable for investors over the last year : 15.38 vs. EILIX (13.88). EILIX return over 5 years is better than : 24.02 vs. PRIDX (3.71).
EILIXPRIDXEILIX / PRIDX
Total Expense Ratio1.061.2585%
Annual Report Gross Expense Ratio1.231.2598%
Fund Existence10 years37 years-
Gain YTD16.50218.49489%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets15.1M6.39B0%
Annual Yield % from dividends3.102.00155%
Returns for 1 year13.8815.3890%
Returns for 3 years28.9429.3799%
Returns for 5 years24.023.71647%
Returns for 10 yearsN/A39.49-
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