EISIX
Price
$25.83
Change
-$0.07 (-0.27%)
Updated
May 8 closing price
Net Assets
623.07M
TRTIX
Price
$19.72
Change
-$0.01 (-0.05%)
Updated
May 8 closing price
Net Assets
14.15B
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EISIX vs TRTIX

Header iconEISIX vs TRTIX Comparison
Open Charts EISIX vs TRTIXBanner chart's image
Carillon ClariVest Intl Stock I
Price$25.83
Change-$0.07 (-0.27%)
VolumeN/A
Net Assets623.07M
T. Rowe Price International Value Eq I
Price$19.72
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets14.15B
EISIX vs TRTIX Comparison Chart
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EISIX vs. TRTIX commentary
May 09, 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 TRTIX is a Buy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 14.2B vs. EISIX (623M). EISIX pays higher dividends than TRTIX: EISIX (2.69) vs TRTIX (2.46). EISIX was incepted earlier than TRTIX: EISIX (12 years) vs TRTIX (10 years). EISIX (1.04) is less costly to investors than TRTIX (0.68). EISIX is a more actively managed with annual turnover of: 23.00 vs. TRTIX (15.90). EISIX has a lower initial minimum investment than TRTIX: EISIX (10000) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 17.86 vs. EISIX (13.10). TRTIX return over 5 years is better than : 104.35 vs. EISIX (97.00).
EISIXTRTIXEISIX / TRTIX
Total Expense Ratio0.960.68141%
Annual Report Gross Expense Ratio1.040.68153%
Fund Existence12 years10 years-
Gain YTD10.57117.84759%
Front LoadN/AN/A-
Min. Initial Investment100005000002%
Min. Initial Investment IRAN/AN/A-
Net Assets623M14.2B4%
Annual Yield % from dividends2.692.46109%
Returns for 1 year13.1017.8673%
Returns for 3 years47.9354.3788%
Returns for 5 years97.00104.3593%
Returns for 10 years77.62N/A-
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