EISIX
Price
$27.06
Change
+$0.10 (+0.37%)
Updated
Jun 4 closing price
Net Assets
654.24M
TRTIX
Price
$20.66
Change
+$0.03 (+0.15%)
Updated
Jun 4 closing price
Net Assets
14.99B
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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$27.06
Change+$0.10 (+0.37%)
VolumeN/A
Net Assets654.24M
T. Rowe Price International Value Eq I
Price$20.66
Change+$0.03 (+0.15%)
VolumeN/A
Net Assets14.99B
EISIX vs TRTIX Comparison Chart
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EISIX vs. TRTIX commentary
Jun 05, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15B vs. EISIX (654M). EISIX pays higher dividends than TRTIX: EISIX (2.56) vs TRTIX (2.35). EISIX was incepted earlier than TRTIX: EISIX (12 years) vs TRTIX (10 years). EISIX (1.02) 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 : 20.65 vs. EISIX (15.06). TRTIX (86.31) and EISIX (85.04) have equivalent 5 years return.
EISIXTRTIXEISIX / TRTIX
Total Expense Ratio0.980.68144%
Annual Report Gross Expense Ratio1.020.68150%
Fund Existence12 years10 years-
Gain YTD14.91922.72566%
Front LoadN/AN/A-
Min. Initial Investment100005000002%
Min. Initial Investment IRAN/AN/A-
Net Assets654M15B4%
Annual Yield % from dividends2.562.35109%
Returns for 1 year15.0620.6573%
Returns for 3 years48.5553.2391%
Returns for 5 years85.0486.3199%
Returns for 10 years87.92N/A-
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