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EILIX vs TRZKX
EILIX vs TRZKX Comparison
Open Charts EILIX vs TRZKX
Eaton Vance International Small-Cap I
Price$12.87
Change+$0.12 (+0.94%)
VolumeN/A
CapitalizationN/A
T. Rowe Price International Discovery Z
Price$66.96
Change+$0.21 (+0.31%)
VolumeN/A
CapitalizationN/A
EILIX vs TRZKX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 5.74B vs. EILIX (52.3M). TRZKX pays higher dividends than EILIX: TRZKX (2.24) vs EILIX (1.74). EILIX was incepted earlier than TRZKX: EILIX (9 years) vs TRZKX (4 years). EILIX is a more actively managed with annual turnover of: 36.00 vs. TRZKX (24.60). TRZKX has a lower initial minimum investment than EILIX: TRZKX (0) vs EILIX (1000000). TRZKX annual gain was more profitable for investors over the last year : 12.00 vs. EILIX (7.63).
| EILIX | TRZKX | EILIX / TRZKX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 9 years | 4 years | - |
| Gain YTD | -0.855 | 4.788 | -18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.3M | 5.74B | 1% |
| Annual Yield % from dividends | 1.74 | 2.24 | 78% |
| Returns for 1 year | 7.63 | 12.00 | 64% |
| Returns for 3 years | -20.65 | -31.12 | 66% |
| Returns for 5 years | 6.58 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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