EILIX
Price
$12.96
Change
+$0.10 (+0.78%)
Updated
Apr 24 closing price
Net Assets
15.2M
PRIDX
Price
$65.27
Change
+$0.91 (+1.41%)
Updated
Apr 24 closing price
Net Assets
5.22B
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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$12.96
Change+$0.10 (+0.78%)
VolumeN/A
Net Assets15.2M
T. Rowe Price International Discovery
Price$65.27
Change+$0.91 (+1.41%)
VolumeN/A
Net Assets5.22B
EILIX vs PRIDX Comparison Chart
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EILIX vs. PRIDX commentary
Apr 25, 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 Buy and PRIDX is a Buy.

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FUNDAMENTALS
Fundamentals
PRIDX has more cash in the bank: 5.22B vs. EILIX (15.2M). EILIX pays higher dividends than PRIDX: EILIX (3.53) vs PRIDX (2.27). EILIX was incepted earlier than PRIDX: EILIX (9 years) vs PRIDX (36 years). PRIDX (1.25) is less costly to investors than EILIX (1.17). 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 : 7.81 vs. PRIDX (2.62). EILIX return over 5 years is better than : 32.81 vs. PRIDX (12.26).
EILIXPRIDXEILIX / PRIDX
Total Expense Ratio1.051.2584%
Annual Report Gross Expense Ratio1.171.2594%
Fund Existence9 years36 years-
Gain YTD5.5832.435229%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets15.2M5.22B0%
Annual Yield % from dividends3.532.27155%
Returns for 1 year7.812.62297%
Returns for 3 years3.943.60110%
Returns for 5 years32.8112.26268%
Returns for 10 yearsN/A19.32-
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