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EISIX vs TROZX
EISIX vs TROZX Comparison
Open Charts EISIX vs TROZX
Carillon ClariVest Intl Stock I
Price$25.83
Change-$0.07 (-0.27%)
VolumeN/A
Net Assets623.07M
T. Rowe Price International Value Eq Z
Price$19.80
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets14.16B
EISIX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 14.2B vs. EISIX (623M). TROZX pays higher dividends than EISIX: TROZX (3.09) vs EISIX (2.69). EISIX was incepted earlier than TROZX: EISIX (12 years) vs TROZX (5 years). EISIX (1.04) 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 : 18.69 vs. EISIX (13.07). TROZX return over 5 years is better than : 110.73 vs. EISIX (96.70).
| EISIX | TROZX | EISIX / TROZX | |
| Total Expense Ratio | 0.96 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.04 | 0.66 | 158% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 10.401 | 18.171 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 623M | 14.2B | 4% |
| Annual Yield % from dividends | 2.69 | 3.09 | 87% |
| Returns for 1 year | 13.07 | 18.69 | 70% |
| Returns for 3 years | 51.87 | 57.56 | 90% |
| Returns for 5 years | 96.70 | 110.73 | 87% |
| Returns for 10 years | 78.08 | N/A | - |
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