EISVX
Price
$25.56
Change
-$0.07 (-0.27%)
Updated
May 8 closing price
Net Assets
623.07M
TROZX
Price
$19.80
Change
-$0.01 (-0.05%)
Updated
May 8 closing price
Net Assets
14.16B
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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$25.56
Change-$0.07 (-0.27%)
VolumeN/A
Net Assets623.07M
T. Rowe Price International Value Eq Z
Price$19.80
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets14.16B
EISVX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 14.2B vs. EISVX (623M). TROZX pays higher dividends than EISVX: TROZX (3.09) vs EISVX (2.79). EISVX was incepted earlier than TROZX: EISVX (12 years) vs TROZX (5 years). EISVX (0.96) 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 : 18.08 vs. EISVX (13.17). TROZX return over 5 years is better than : 109.77 vs. EISVX (94.88).
EISVXTROZXEISVX / TROZX
Total Expense Ratio0.860.00-
Annual Report Gross Expense Ratio0.960.66145%
Fund Existence12 years5 years-
Gain YTD10.47417.63759%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets623M14.2B4%
Annual Yield % from dividends2.793.0990%
Returns for 1 year13.1718.0873%
Returns for 3 years50.0960.7282%
Returns for 5 years94.88109.7786%
Returns for 10 years77.06N/A-
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