EILIX
Price
$14.14
Change
-$0.05 (-0.35%)
Updated
Jul 25 closing price
Net Assets
15.14M
TRZKX
Price
$75.82
Change
+$0.17 (+0.22%)
Updated
Jul 25 closing price
Net Assets
6.4B
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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$14.14
Change-$0.05 (-0.35%)
VolumeN/A
Net Assets15.14M
T. Rowe Price International Discovery Z
Price$75.82
Change+$0.17 (+0.22%)
VolumeN/A
Net Assets6.4B
EILIX vs TRZKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 6.4B vs. EILIX (15.1M). TRZKX pays higher dividends than EILIX: TRZKX (3.34) vs EILIX (3.10). EILIX was incepted earlier than TRZKX: EILIX (10 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). TRZKX annual gain was more profitable for investors over the last year : 17.11 vs. EILIX (13.48).
EILIXTRZKXEILIX / TRZKX
Total Expense Ratio1.060.00-
Annual Report Gross Expense Ratio1.231.06116%
Fund Existence10 years4 years-
Gain YTD16.09219.59082%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.1M6.4B0%
Annual Yield % from dividends3.103.3493%
Returns for 1 year13.4817.1179%
Returns for 3 years28.4934.6682%
Returns for 5 years23.58N/A-
Returns for 10 yearsN/AN/A-
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