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EILIX vs TRZKX
EILIX vs TRZKX Comparison
Open Charts EILIX vs TRZKX
Eaton Vance International Small-Cap I
Price$14.13
Change+$0.14 (+1.00%)
VolumeN/A
Net Assets7.24M
T. Rowe Price International Discovery Z
Price$76.03
Change+$0.26 (+0.34%)
VolumeN/A
Net Assets6.43B
EILIX vs TRZKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 6.44B vs. EILIX (7.24M). TRZKX (3.23) and EILIX (3.11) have matching dividends . EILIX was incepted earlier than TRZKX: EILIX (10 years) vs TRZKX (5 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 : 16.07 vs. EILIX (8.68).
| EILIX | TRZKX | EILIX / TRZKX | |
| Total Expense Ratio | 1.06 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.23 | 1.06 | 116% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 16.010 | 20.946 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.24M | 6.44B | 0% |
| Annual Yield % from dividends | 3.11 | 3.23 | 96% |
| Returns for 1 year | 8.68 | 16.07 | 54% |
| Returns for 3 years | 36.15 | 44.13 | 82% |
| Returns for 5 years | 18.37 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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