Ad is loading...
EILIX vs TRZKX
EILIX vs TRZKX Comparison
Open Charts EILIX vs TRZKX
Eaton Vance International Small-Cap I
Price$12.21
Change+$0.06 (+0.49%)
VolumeN/A
CapitalizationN/A
T. Rowe Price International Discovery Z
Price$63.22
Change+$0.08 (+0.13%)
VolumeN/A
CapitalizationN/A
EILIX vs TRZKX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 5.59B vs. EILIX (16.6M). TRZKX pays higher dividends than EILIX: TRZKX (2.24) vs EILIX (1.74). EILIX was incepted earlier than TRZKX: EILIX (9 years) vs TRZKX (4 years). EILIX is a more actively managed with annual turnover of: 36.00 vs. TRZKX (24.60). 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 : 4.49 vs. EILIX (-0.78).
| EILIX | TRZKX | EILIX / TRZKX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 9 years | 4 years | - |
| Gain YTD | -1.702 | 2.998 | -57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.6M | 5.59B | 0% |
| Annual Yield % from dividends | 1.74 | 2.24 | 78% |
| Returns for 1 year | -0.78 | 4.49 | -17% |
| Returns for 3 years | -20.81 | -18.65 | 112% |
| Returns for 5 years | 0.55 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers