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EILIX vs TRZKX
EILIX vs TRZKX Comparison
Open Charts EILIX vs TRZKX
Eaton Vance International Small-Cap I
Price$13.88
Change-$0.18 (-1.28%)
VolumeN/A
Net Assets16.86M
T. Rowe Price International Discovery Z
Price$71.52
Change-$0.95 (-1.31%)
VolumeN/A
Net Assets5.6B
EILIX vs TRZKX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 5.6B vs. EILIX (16.9M). TRZKX pays higher dividends than EILIX: TRZKX (3.49) vs EILIX (3.19). 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). EILIX annual gain was more profitable for investors over the last year : 14.96 vs. TRZKX (12.04).
| 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 | 4 years | - |
| Gain YTD | 13.957 | 14.306 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.9M | 5.6B | 0% |
| Annual Yield % from dividends | 3.19 | 3.49 | 91% |
| Returns for 1 year | 14.96 | 12.04 | 124% |
| Returns for 3 years | 29.59 | 33.80 | 88% |
| Returns for 5 years | 27.46 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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