EILIX
Price
$12.96
Change
+$0.10 (+0.78%)
Updated
Apr 24 closing price
Net Assets
15.2M
TRZKX
Price
$66.12
Change
+$0.93 (+1.43%)
Updated
Apr 24 closing price
Net Assets
5.22B
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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$12.96
Change+$0.10 (+0.78%)
VolumeN/A
Net Assets15.2M
T. Rowe Price International Discovery Z
Price$66.12
Change+$0.93 (+1.43%)
VolumeN/A
Net Assets5.22B
EILIX vs TRZKX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 5.22B vs. EILIX (15.2M). TRZKX pays higher dividends than EILIX: TRZKX (3.82) vs EILIX (3.53). EILIX was incepted earlier than TRZKX: EILIX (9 years) vs TRZKX (4 years). EILIX (1.17) 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 : 7.81 vs. TRZKX (3.92).
EILIXTRZKXEILIX / TRZKX
Total Expense Ratio1.050.00-
Annual Report Gross Expense Ratio1.171.06110%
Fund Existence9 years4 years-
Gain YTD5.5832.823198%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.2M5.22B0%
Annual Yield % from dividends3.533.8292%
Returns for 1 year7.813.92199%
Returns for 3 years3.947.6052%
Returns for 5 years32.81N/A-
Returns for 10 yearsN/AN/A-
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