EILIX
Price
$14.12
Change
+$0.06 (+0.43%)
Updated
Aug 15 closing price
Net Assets
7.24M
TRZKX
Price
$76.16
Change
+$0.42 (+0.55%)
Updated
Aug 15 closing price
Net Assets
6.38B
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EILIX vs TRZKX

Header iconEILIX vs TRZKX Comparison
Open Charts EILIX vs TRZKXBanner chart's image
Eaton Vance International Small-Cap I
Price$14.12
Change+$0.06 (+0.43%)
VolumeN/A
Net Assets7.24M
T. Rowe Price International Discovery Z
Price$76.16
Change+$0.42 (+0.55%)
VolumeN/A
Net Assets6.38B
EILIX vs TRZKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 6.38B vs. EILIX (7.24M). TRZKX (3.38) and EILIX (3.23) have matching dividends . EILIX was incepted earlier than TRZKX: EILIX (10 years) vs TRZKX (4 years). EILIX (1.23) is less costly to investors than TRZKX (1.06). EILIX is a more actively managed with annual turnover of: 41.00 vs. TRZKX (29.30). 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 : 15.81 vs. EILIX (11.20).
EILIXTRZKXEILIX / TRZKX
Total Expense Ratio1.060.00-
Annual Report Gross Expense Ratio1.231.06116%
Fund Existence10 years4 years-
Gain YTD15.43519.46479%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.24M6.38B0%
Annual Yield % from dividends3.233.3895%
Returns for 1 year11.2015.8171%
Returns for 3 years20.0928.3271%
Returns for 5 years18.80N/A-
Returns for 10 yearsN/AN/A-
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