EISVX
Price
$26.81
Change
+$0.03 (+0.11%)
Updated
Jun 5 closing price
Net Assets
656.65M
TROZX
Price
$20.80
Change
+$0.03 (+0.14%)
Updated
Jun 5 closing price
Net Assets
15.01B
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EISVX vs TROZX

Header iconEISVX vs TROZX Comparison
Open Charts EISVX vs TROZXBanner chart's image
Carillon ClariVest Intl Stock R6
Price$26.81
Change+$0.03 (+0.11%)
VolumeN/A
Net Assets656.65M
T. Rowe Price International Value Eq Z
Price$20.80
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.01B
EISVX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15B vs. EISVX (657M). TROZX pays higher dividends than EISVX: TROZX (2.94) vs EISVX (2.66). EISVX was incepted earlier than TROZX: EISVX (12 years) vs TROZX (5 years). EISVX (0.93) is less costly to investors than TROZX (0.66). EISVX is a more actively managed with annual turnover of: 23.00 vs. TROZX (15.90). EISVX (0) and TROZX (0) have matching initial minimum investment requirements. TROZX annual gain was more profitable for investors over the last year : 21.08 vs. EISVX (14.61). TROZX return over 5 years is better than : 92.45 vs. EISVX (83.96).
EISVXTROZXEISVX / TROZX
Total Expense Ratio0.880.00-
Annual Report Gross Expense Ratio0.930.66141%
Fund Existence12 years5 years-
Gain YTD15.43123.33766%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets657M15B4%
Annual Yield % from dividends2.662.9490%
Returns for 1 year14.6121.0869%
Returns for 3 years47.0255.8384%
Returns for 5 years83.9692.4591%
Returns for 10 years87.66N/A-
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