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EISAX vs TROZX
EISAX vs TROZX Comparison
Open Charts EISAX vs TROZX
Carillon ClariVest Intl Stock A
Price$27.53
Change+$0.04 (+0.15%)
VolumeN/A
Net Assets687.03M
T. Rowe Price International Value Eq Z
Price$21.45
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
EISAX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.8B vs. EISAX (687M). TROZX pays higher dividends than EISAX: TROZX (2.85) vs EISAX (2.49). 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 : 26.26 vs. EISAX (16.79). TROZX return over 5 years is better than : 106.87 vs. EISAX (91.08).
| EISAX | TROZX | EISAX / TROZX | |
| Total Expense Ratio | 1.28 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.28 | 0.66 | 194% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 18.511 | 27.375 | 68% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 687M | 15.8B | 4% |
| Annual Yield % from dividends | 2.49 | 2.85 | 87% |
| Returns for 1 year | 16.79 | 26.26 | 64% |
| Returns for 3 years | 67.23 | 76.59 | 88% |
| Returns for 5 years | 91.08 | 106.87 | 85% |
| Returns for 10 years | 91.24 | N/A | - |
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