EILIX
Price
$14.15
Change
+$0.10 (+0.71%)
Updated
Sep 26 closing price
Net Assets
4.73M
TRZKX
Price
$77.00
Change
+$0.06 (+0.08%)
Updated
Sep 26 closing price
Net Assets
6.43B
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EILIX vs TRZKX

Header iconEILIX vs TRZKX Comparison
Open Charts EILIX vs TRZKXBanner chart's image
Eaton Vance International Small-Cap I
Price$14.15
Change+$0.10 (+0.71%)
VolumeN/A
Net Assets4.73M
T. Rowe Price International Discovery Z
Price$77.00
Change+$0.06 (+0.08%)
VolumeN/A
Net Assets6.43B
EILIX vs TRZKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 6.43B vs. EILIX (4.73M). TRZKX (3.23) and EILIX (3.11) have matching dividends . EILIX was incepted earlier than TRZKX: EILIX (10 years) vs TRZKX (5 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 : 10.13 vs. EILIX (4.79).
EILIXTRZKXEILIX / TRZKX
Total Expense Ratio1.060.00-
Annual Report Gross Expense Ratio1.231.06116%
Fund Existence10 years5 years-
Gain YTD16.17421.45175%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.73M6.43B0%
Annual Yield % from dividends3.113.2396%
Returns for 1 year4.7910.1347%
Returns for 3 years47.8456.2585%
Returns for 5 years18.81N/A-
Returns for 10 yearsN/AN/A-
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