EISAX
Price
$26.94
Change
+$0.14 (+0.52%)
Updated
Jun 6 closing price
Net Assets
657.4M
TROZX
Price
$20.88
Change
+$0.08 (+0.38%)
Updated
Jun 6 closing price
Net Assets
15.02B
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EISAX vs TROZX

Header iconEISAX vs TROZX Comparison
Open Charts EISAX vs TROZXBanner chart's image
Carillon ClariVest Intl Stock A
Price$26.94
Change+$0.14 (+0.52%)
VolumeN/A
Net Assets657.4M
T. Rowe Price International Value Eq Z
Price$20.88
Change+$0.08 (+0.38%)
VolumeN/A
Net Assets15.02B
EISAX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15B vs. EISAX (657M). TROZX pays higher dividends than EISAX: TROZX (2.94) vs EISAX (2.58). EISAX was incepted earlier than TROZX: EISAX (12 years) vs TROZX (5 years). EISAX (1.28) is less costly to investors than TROZX (0.66). EISAX is a more actively managed with annual turnover of: 23.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than EISAX: TROZX (0) vs EISAX (1000). TROZX annual gain was more profitable for investors over the last year : 20.99 vs. EISAX (14.07). TROZX return over 5 years is better than : 92.72 vs. EISAX (82.04).
EISAXTROZXEISAX / TROZX
Total Expense Ratio1.280.00-
Annual Report Gross Expense Ratio1.280.66194%
Fund Existence12 years5 years-
Gain YTD15.36823.51565%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets657M15B4%
Annual Yield % from dividends2.582.9488%
Returns for 1 year14.0720.9967%
Returns for 3 years45.9455.5383%
Returns for 5 years82.0492.7288%
Returns for 10 years83.70N/A-
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