EISIX
Price
$27.06
Change
+$0.10 (+0.37%)
Updated
Jun 4 closing price
Net Assets
654.24M
TROZX
Price
$20.77
Change
+$0.04 (+0.19%)
Updated
Jun 4 closing price
Net Assets
14.99B
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EISIX vs TROZX

Header iconEISIX vs TROZX Comparison
Open Charts EISIX vs TROZXBanner chart's image
Carillon ClariVest Intl Stock I
Price$27.06
Change+$0.10 (+0.37%)
VolumeN/A
Net Assets654.24M
T. Rowe Price International Value Eq Z
Price$20.77
Change+$0.04 (+0.19%)
VolumeN/A
Net Assets14.99B
EISIX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15B vs. EISIX (654M). TROZX pays higher dividends than EISIX: TROZX (2.94) vs EISIX (2.56). EISIX was incepted earlier than TROZX: EISIX (12 years) vs TROZX (5 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 : 21.47 vs. EISIX (15.06). TROZX return over 5 years is better than : 92.08 vs. EISIX (85.04).
EISIXTROZXEISIX / TROZX
Total Expense Ratio0.980.00-
Annual Report Gross Expense Ratio1.020.66155%
Fund Existence12 years5 years-
Gain YTD14.91923.10065%
Front LoadN/AN/A-
Min. Initial Investment100000-
Min. Initial Investment IRAN/AN/A-
Net Assets654M15B4%
Annual Yield % from dividends2.562.9487%
Returns for 1 year15.0621.4770%
Returns for 3 years48.5556.3786%
Returns for 5 years85.0492.0892%
Returns for 10 years87.92N/A-
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