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EISIX vs TRWTX
EISIX vs TRWTX Comparison
Open Charts EISIX vs TRWTX
Carillon ClariVest Intl Stock I
Price$24.39
Change+$0.22 (+0.91%)
VolumeN/A
Net Assets585.49M
Transamerica International Equity I3
Price$21.82
Change+$0.27 (+1.25%)
VolumeN/A
Net Assets4.01B
EISIX vs TRWTX Comparison Chart
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EISIX vs. TRWTX commentary
Apr 19, 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 TRWTX is a Hold.
FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.01B vs. EISIX (585M). EISIX pays higher dividends than TRWTX: EISIX (2.77) vs TRWTX (2.51). EISIX was incepted earlier than TRWTX: EISIX (12 years) vs TRWTX (32 years). EISIX (1.04) is less costly to investors than TRWTX (0.76). EISIX is a more actively managed with annual turnover of: 44.00 vs. TRWTX (12.00). TRWTX has a lower initial minimum investment than EISIX: TRWTX (0) vs EISIX (10000). TRWTX annual gain was more profitable for investors over the last year : 11.28 vs. EISIX (10.53). EISIX return over 5 years is better than : 87.88 vs. TRWTX (68.30).
| EISIX | TRWTX | EISIX / TRWTX | |
| Total Expense Ratio | 0.96 | 0.76 | 126% |
| Annual Report Gross Expense Ratio | 1.04 | 0.76 | 137% |
| Fund Existence | 12 years | 32 years | - |
| Gain YTD | 3.026 | 6.647 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 585M | 4.01B | 15% |
| Annual Yield % from dividends | 2.77 | 2.51 | 111% |
| Returns for 1 year | 10.53 | 11.28 | 93% |
| Returns for 3 years | 30.80 | 20.04 | 154% |
| Returns for 5 years | 87.88 | 68.30 | 129% |
| Returns for 10 years | 69.90 | 40.97 | 171% |
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