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EISIX vs TROZX
EISIX vs TROZX Comparison
Open Charts EISIX vs TROZX
Carillon ClariVest Intl Stock I
Price$30.73
Change-$0.33 (-1.06%)
VolumeN/A
Net Assets836.91M
T. Rowe Price International Value Eq Z
Price$22.96
Change-$0.19 (-0.82%)
VolumeN/A
Net Assets16.44B
EISIX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.4B vs. EISIX (837M). TROZX pays higher dividends than EISIX: TROZX (2.64) vs EISIX (2.20). EISIX was incepted earlier than TROZX: EISIX (13 years) vs TROZX (6 years). EISIX (1.02) is less costly to investors than TROZX (0.66). EISIX is a more actively managed with annual turnover of: 23.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than EISIX: TROZX (0) vs EISIX (10000). TROZX annual gain was more profitable for investors over the last year : 35.14 vs. EISIX (30.77). EISIX (96.03) and TROZX (93.93) have equivalent 5 years return.
| EISIX | TROZX | EISIX / TROZX | |
| Total Expense Ratio | 0.98 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.02 | 0.66 | 155% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 32.396 | 36.342 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 837M | 16.4B | 5% |
| Annual Yield % from dividends | 2.20 | 2.64 | 83% |
| Returns for 1 year | 30.77 | 35.14 | 88% |
| Returns for 3 years | 82.03 | 82.56 | 99% |
| Returns for 5 years | 96.03 | 93.93 | 102% |
| Returns for 10 years | 124.30 | N/A | - |
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