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EILIX vs TRZKX
EILIX vs TRZKX Comparison
Open Charts EILIX vs TRZKX
Eaton Vance International Small-Cap I
Price$12.30
Change-$0.16 (-1.28%)
VolumeN/A
Net Assets15.17M
T. Rowe Price International Discovery Z
Price$63.80
Change-$1.41 (-2.16%)
VolumeN/A
Net Assets5.47B
EILIX vs TRZKX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 5.47B vs. EILIX (15.2M). TRZKX pays higher dividends than EILIX: TRZKX (3.82) vs EILIX (3.53). EILIX was incepted earlier than TRZKX: EILIX (9 years) vs TRZKX (4 years). EILIX (1.17) 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). EILIX annual gain was more profitable for investors over the last year : 1.74 vs. TRZKX (-0.66).
| EILIX | TRZKX | EILIX / TRZKX | |
| Total Expense Ratio | 1.05 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.17 | 1.06 | 110% |
| Fund Existence | 9 years | 4 years | - |
| Gain YTD | 2.299 | 0.631 | 364% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.2M | 5.47B | 0% |
| Annual Yield % from dividends | 3.53 | 3.82 | 92% |
| Returns for 1 year | 1.74 | -0.66 | -264% |
| Returns for 3 years | -6.00 | -3.94 | 152% |
| Returns for 5 years | 44.92 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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