EISVX
Price
$26.81
Change
+$0.03 (+0.11%)
Updated
Jun 5 closing price
Net Assets
656.65M
TRTIX
Price
$20.70
Change
+$0.04 (+0.19%)
Updated
Jun 5 closing price
Net Assets
15.01B
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EISVX vs TRTIX

Header iconEISVX vs TRTIX Comparison
Open Charts EISVX vs TRTIXBanner 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 I
Price$20.70
Change+$0.04 (+0.19%)
VolumeN/A
Net Assets15.01B
EISVX vs TRTIX Comparison Chart
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EISVX vs. TRTIX commentary
Jun 06, 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 EISVX is a Buy and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15B vs. EISVX (657M). EISVX pays higher dividends than TRTIX: EISVX (2.66) vs TRTIX (2.35). EISVX was incepted earlier than TRTIX: EISVX (12 years) vs TRTIX (10 years). EISVX (0.93) is less costly to investors than TRTIX (0.68). EISVX is a more actively managed with annual turnover of: 23.00 vs. TRTIX (15.90). EISVX has a lower initial minimum investment than TRTIX: EISVX (0) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 20.21 vs. EISVX (14.61). TRTIX (86.58) and EISVX (83.96) have equivalent 5 years return.
EISVXTRTIXEISVX / TRTIX
Total Expense Ratio0.880.68129%
Annual Report Gross Expense Ratio0.930.68137%
Fund Existence12 years10 years-
Gain YTD15.43122.90367%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets657M15B4%
Annual Yield % from dividends2.662.35113%
Returns for 1 year14.6120.2172%
Returns for 3 years47.0252.6289%
Returns for 5 years83.9686.5897%
Returns for 10 years87.66N/A-
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