EISIX
Price
$27.73
Change
-$0.16 (-0.57%)
Updated
Jul 11 closing price
Net Assets
689.79M
TROZX
Price
$21.39
Change
-$0.13 (-0.60%)
Updated
Jul 11 closing price
Net Assets
15.79B
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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$27.73
Change-$0.16 (-0.57%)
VolumeN/A
Net Assets689.79M
T. Rowe Price International Value Eq Z
Price$21.39
Change-$0.13 (-0.60%)
VolumeN/A
Net Assets15.79B
EISIX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.8B vs. EISIX (690M). TROZX pays higher dividends than EISIX: TROZX (2.85) vs EISIX (2.47). 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 : 24.54 vs. EISIX (15.76). TROZX return over 5 years is better than : 107.54 vs. EISIX (92.87).
EISIXTROZXEISIX / TROZX
Total Expense Ratio0.980.00-
Annual Report Gross Expense Ratio1.020.66155%
Fund Existence12 years5 years-
Gain YTD18.88327.79168%
Front LoadN/AN/A-
Min. Initial Investment100000-
Min. Initial Investment IRAN/AN/A-
Net Assets690M15.8B4%
Annual Yield % from dividends2.472.8587%
Returns for 1 year15.7624.5464%
Returns for 3 years73.8482.1390%
Returns for 5 years92.87107.5486%
Returns for 10 years92.10N/A-
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