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EILIX vs TRZKX
EILIX vs TRZKX Comparison
Open Charts EILIX vs TRZKX
Eaton Vance International Small-Cap I
Price$13.68
Change+$0.08 (+0.59%)
VolumeN/A
Net Assets16M
T. Rowe Price International Discovery Z
Price$70.21
Change+$0.15 (+0.21%)
VolumeN/A
Net Assets5.55B
EILIX vs TRZKX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 5.56B vs. EILIX (16M). TRZKX pays higher dividends than EILIX: TRZKX (3.68) vs EILIX (3.35). EILIX was incepted earlier than TRZKX: EILIX (9 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 : 11.29 vs. TRZKX (6.58).
| EILIX | TRZKX | EILIX / TRZKX | |
| Total Expense Ratio | 1.06 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.23 | 1.06 | 116% |
| Fund Existence | 9 years | 4 years | - |
| Gain YTD | 11.823 | 10.631 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16M | 5.56B | 0% |
| Annual Yield % from dividends | 3.35 | 3.68 | 91% |
| Returns for 1 year | 11.29 | 6.58 | 172% |
| Returns for 3 years | 15.77 | 20.17 | 78% |
| Returns for 5 years | 31.39 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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