EISAX
Price
$27.53
Change
+$0.04 (+0.15%)
Updated
Jul 3 closing price
Net Assets
687.03M
TRTIX
Price
$21.33
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.75B
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EISAX vs TRTIX

Header iconEISAX vs TRTIX Comparison
Open Charts EISAX vs TRTIXBanner chart's image
Carillon ClariVest Intl Stock A
Price$27.53
Change+$0.04 (+0.15%)
VolumeN/A
Net Assets687.03M
T. Rowe Price International Value Eq I
Price$21.33
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
EISAX vs TRTIX Comparison Chart in %
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EISAX vs. TRTIX commentary
Jul 06, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EISAX is a Buy and TRTIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.8B vs. EISAX (687M). EISAX pays higher dividends than TRTIX: EISAX (2.49) vs TRTIX (2.27). EISAX was incepted earlier than TRTIX: EISAX (12 years) vs TRTIX (10 years). EISAX (1.28) is less costly to investors than TRTIX (0.68). EISAX is a more actively managed with annual turnover of: 23.00 vs. TRTIX (15.90). EISAX has a lower initial minimum investment than TRTIX: EISAX (1000) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 25.38 vs. EISAX (16.79). TRTIX return over 5 years is better than : 100.52 vs. EISAX (91.08).
EISAXTRTIXEISAX / TRTIX
Total Expense Ratio1.280.68188%
Annual Report Gross Expense Ratio1.280.68188%
Fund Existence12 years10 years-
Gain YTD18.51126.88969%
Front Load5%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets687M15.8B4%
Annual Yield % from dividends2.492.27110%
Returns for 1 year16.7925.3866%
Returns for 3 years67.2372.9992%
Returns for 5 years91.08100.5291%
Returns for 10 years91.24N/A-
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