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EILIX vs TRZKX
EILIX vs TRZKX Comparison
Open Charts EILIX vs TRZKX
Eaton Vance International Small-Cap I
Price$12.54
Change-$0.13 (-1.03%)
VolumeN/A
Net Assets15.25M
T. Rowe Price International Discovery Z
Price$65.63
Change-$0.40 (-0.61%)
VolumeN/A
Net Assets5.69B
EILIX vs TRZKX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 5.69B vs. EILIX (15.2M). 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 : 6.22 vs. EILIX (3.78).
| 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 | 2.956 | 3.517 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.2M | 5.69B | 0% |
| Annual Yield % from dividends | 1.74 | 2.24 | 78% |
| Returns for 1 year | 3.78 | 6.22 | 61% |
| Returns for 3 years | -6.00 | -2.81 | 214% |
| Returns for 5 years | 4.47 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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