EISIX
Price
$27.06
Change
+$0.10 (+0.37%)
Updated
Jun 4 closing price
Net Assets
654.24M
FINVX
Price
$14.99
Change
+$0.03 (+0.20%)
Updated
Jun 4 closing price
Net Assets
15.88B
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EISIX vs FINVX

Header iconEISIX vs FINVX Comparison
Open Charts EISIX vs FINVXBanner chart's image
Carillon ClariVest Intl Stock I
Price$27.06
Change+$0.10 (+0.37%)
VolumeN/A
Net Assets654.24M
Fidelity Series International Value
Price$14.99
Change+$0.03 (+0.20%)
VolumeN/A
Net Assets15.88B
EISIX vs FINVX Comparison Chart
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EISIX vs. FINVX commentary
Jun 05, 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 EISIX is a Buy and FINVX is a Hold.

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FUNDAMENTALS
Fundamentals
FINVX has more cash in the bank: 15.9B vs. EISIX (654M). FINVX pays higher dividends than EISIX: FINVX (3.73) vs EISIX (2.56). EISIX was incepted earlier than FINVX: EISIX (12 years) vs FINVX (16 years). EISIX (1.02) is less costly to investors than FINVX (0.01). FINVX is a more actively managed with annual turnover of: 33.00 vs. EISIX (23.00). FINVX has a lower initial minimum investment than EISIX: FINVX (0) vs EISIX (10000). FINVX annual gain was more profitable for investors over the last year : 21.40 vs. EISIX (15.06). FINVX return over 5 years is better than : 106.16 vs. EISIX (85.04).
EISIXFINVXEISIX / FINVX
Total Expense Ratio0.980.019,800%
Annual Report Gross Expense Ratio1.020.0110,200%
Fund Existence12 years16 years-
Gain YTD14.91925.50358%
Front LoadN/AN/A-
Min. Initial Investment100000-
Min. Initial Investment IRAN/AN/A-
Net Assets654M15.9B4%
Annual Yield % from dividends2.563.7369%
Returns for 1 year15.0621.4070%
Returns for 3 years48.5555.6087%
Returns for 5 years85.04106.1680%
Returns for 10 years87.9285.75103%
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