EISDX
Price
$26.71
Change
+$0.24 (+0.91%)
Updated
Jun 26 closing price
Net Assets
674.9M
TRTIX
Price
$21.03
Change
+$0.18 (+0.86%)
Updated
Jun 26 closing price
Net Assets
15.13B
Interact to see
Advertisement

EISDX vs TRTIX

Header iconEISDX vs TRTIX Comparison
Open Charts EISDX vs TRTIXBanner chart's image
Carillon ClariVest Intl Stock C
Price$26.71
Change+$0.24 (+0.91%)
VolumeN/A
Net Assets674.9M
T. Rowe Price International Value Eq I
Price$21.03
Change+$0.18 (+0.86%)
VolumeN/A
Net Assets15.13B
EISDX vs TRTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
EISDX vs. TRTIX commentary
Jun 27, 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 EISDX is a Hold and TRTIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.1B vs. EISDX (675M). TRTIX pays higher dividends than EISDX: TRTIX (2.35) vs EISDX (1.69). EISDX was incepted earlier than TRTIX: EISDX (12 years) vs TRTIX (10 years). EISDX (1.99) is less costly to investors than TRTIX (0.68). EISDX is a more actively managed with annual turnover of: 23.00 vs. TRTIX (15.90). EISDX has a lower initial minimum investment than TRTIX: EISDX (1000) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 25.50 vs. EISDX (16.16). TRTIX return over 5 years is better than : 100.54 vs. EISDX (84.78).
EISDXTRTIXEISDX / TRTIX
Total Expense Ratio1.990.68293%
Annual Report Gross Expense Ratio1.990.68293%
Fund Existence12 years10 years-
Gain YTD15.94424.03366%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets675M15.1B4%
Annual Yield % from dividends1.692.3572%
Returns for 1 year16.1625.5063%
Returns for 3 years58.6866.2689%
Returns for 5 years84.78100.5484%
Returns for 10 years74.90N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CAFCX34.350.30
+0.88%
American Funds AMCAP 529C
MFVSX17.25N/A
N/A
MassMutual Equity Opports R5
GGIAX13.29N/A
N/A
Goldman Sachs Global Infras A
ARZMX15.88N/A
N/A
AMG River Road Small Cap Value Z
GQRPX18.55N/A
N/A
GQG Partners Global Quality Equity Inv