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EISAX vs TRTIX
EISAX vs TRTIX Comparison
Open Charts EISAX vs TRTIX
Carillon ClariVest Intl Stock A
Price$26.94
Change+$0.14 (+0.52%)
VolumeN/A
Net Assets657.4M
T. Rowe Price International Value Eq I
Price$20.77
Change+$0.07 (+0.34%)
VolumeN/A
Net Assets15.02B
EISAX vs TRTIX Comparison Chart
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EISAX vs. TRTIX commentary
Jun 07, 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 Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15B vs. EISAX (657M). EISAX pays higher dividends than TRTIX: EISAX (2.58) vs TRTIX (2.35). 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 : 20.17 vs. EISAX (14.07). TRTIX return over 5 years is better than : 86.94 vs. EISAX (82.04).
| EISAX | TRTIX | EISAX / TRTIX | |
| Total Expense Ratio | 1.28 | 0.68 | 188% |
| Annual Report Gross Expense Ratio | 1.28 | 0.68 | 188% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 15.368 | 23.141 | 66% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 657M | 15B | 4% |
| Annual Yield % from dividends | 2.58 | 2.35 | 110% |
| Returns for 1 year | 14.07 | 20.17 | 70% |
| Returns for 3 years | 45.94 | 52.40 | 88% |
| Returns for 5 years | 82.04 | 86.94 | 94% |
| Returns for 10 years | 83.70 | N/A | - |
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