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EILIX vs TRZKX
EILIX vs TRZKX Comparison
Open Charts EILIX vs TRZKX
Eaton Vance International Small-Cap I
Price$14.14
Change-$0.05 (-0.35%)
VolumeN/A
Net Assets15.14M
T. Rowe Price International Discovery Z
Price$75.82
Change+$0.17 (+0.22%)
VolumeN/A
Net Assets6.4B
EILIX vs TRZKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 6.4B vs. EILIX (15.1M). TRZKX pays higher dividends than EILIX: TRZKX (3.34) vs EILIX (3.10). 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 : 17.11 vs. EILIX (13.48).
| 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 | 16.092 | 19.590 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.1M | 6.4B | 0% |
| Annual Yield % from dividends | 3.10 | 3.34 | 93% |
| Returns for 1 year | 13.48 | 17.11 | 79% |
| Returns for 3 years | 28.49 | 34.66 | 82% |
| Returns for 5 years | 23.58 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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