EISVX
Price
$30.38
Change
-$0.05 (-0.16%)
Updated
Nov 19 closing price
Net Assets
833.74M
TROZX
Price
$22.82
Change
-$0.14 (-0.61%)
Updated
Nov 19 closing price
Net Assets
16.3B
Interact to see
Advertisement

EISVX vs TROZX

Header iconEISVX vs TROZX Comparison
Open Charts EISVX vs TROZXBanner chart's image
Carillon ClariVest Intl Stock R6
Price$30.38
Change-$0.05 (-0.16%)
VolumeN/A
Net Assets833.74M
T. Rowe Price International Value Eq Z
Price$22.82
Change-$0.14 (-0.61%)
VolumeN/A
Net Assets16.3B
EISVX vs TROZX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.3B vs. EISVX (834M). TROZX pays higher dividends than EISVX: TROZX (2.64) vs EISVX (2.28). EISVX was incepted earlier than TROZX: EISVX (13 years) vs TROZX (6 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 : 34.78 vs. EISVX (29.42). TROZX (92.33) and EISVX (92.15) have equivalent 5 years return.
EISVXTROZXEISVX / TROZX
Total Expense Ratio0.880.00-
Annual Report Gross Expense Ratio0.930.66141%
Fund Existence13 years6 years-
Gain YTD31.16435.51188%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets834M16.3B5%
Annual Yield % from dividends2.282.6486%
Returns for 1 year29.4234.7885%
Returns for 3 years78.5981.4596%
Returns for 5 years92.1592.33100%
Returns for 10 years120.76N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
NRIM22.990.19
+0.83%
Northrim BanCorp
ALBT1.530.01
+0.66%
Avalon GloboCare Corp
UE18.50-0.26
-1.39%
Urban Edge Properties
NWSA24.95-0.36
-1.42%
News Corp
CMTL3.11-0.06
-1.89%
Comtech Telecommunications Corp