EISAX
Price
$24.62
Change
+$0.17 (+0.70%)
Updated
Apr 23 closing price
Net Assets
594.46M
TRTIX
Price
$19.12
Change
+$0.12 (+0.63%)
Updated
Apr 23 closing price
Net Assets
13.54B
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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$24.62
Change+$0.17 (+0.70%)
VolumeN/A
Net Assets594.46M
T. Rowe Price International Value Eq I
Price$19.12
Change+$0.12 (+0.63%)
VolumeN/A
Net Assets13.54B
EISAX vs TRTIX Comparison Chart
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EISAX vs. TRTIX commentary
Apr 25, 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 Buy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 13.5B vs. EISAX (594M). EISAX pays higher dividends than TRTIX: EISAX (2.79) vs TRTIX (2.54). 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: 44.00 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 : 16.48 vs. EISAX (10.70). TRTIX return over 5 years is better than : 102.88 vs. EISAX (89.39).
EISAXTRTIXEISAX / TRTIX
Total Expense Ratio1.260.68185%
Annual Report Gross Expense Ratio1.280.68188%
Fund Existence12 years10 years-
Gain YTD5.25213.02840%
Front Load5%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets594M13.5B4%
Annual Yield % from dividends2.792.54110%
Returns for 1 year10.7016.4865%
Returns for 3 years33.3443.2677%
Returns for 5 years89.39102.8887%
Returns for 10 years64.61N/A-
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