EILIX
Price
$13.92
Change
+$0.02 (+0.14%)
Updated
Dec 3 closing price
Net Assets
3.41M
PRIDX
Price
$76.36
Change
+$0.32 (+0.42%)
Updated
Dec 3 closing price
Net Assets
6.36B
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EILIX vs PRIDX

Header iconEILIX vs PRIDX Comparison
Open Charts EILIX vs PRIDXBanner chart's image
Eaton Vance International Small-Cap I
Price$13.92
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets3.41M
T. Rowe Price International Discovery
Price$76.36
Change+$0.32 (+0.42%)
VolumeN/A
Net Assets6.36B
EILIX vs PRIDX Comparison Chart in %
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EILIX vs. PRIDX commentary
Dec 04, 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 EILIX is a Buy and PRIDX is a Buy.

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FUNDAMENTALS
Fundamentals
PRIDX has more cash in the bank: 6.36B vs. EILIX (3.41M). PRIDX pays higher dividends than EILIX: PRIDX (1.90) vs EILIX (0.00). EILIX was incepted earlier than PRIDX: EILIX (10 years) vs PRIDX (37 years). PRIDX (1.25) and EILIX (1.23) have similar cost to investors . EILIX is a more actively managed with annual turnover of: 41.00 vs. PRIDX (29.30). PRIDX has a lower initial minimum investment than EILIX: PRIDX (2500) vs EILIX (1000000). PRIDX annual gain was more profitable for investors over the last year : 17.15 vs. EILIX (9.69). EILIX return over 5 years is better than : 5.37 vs. PRIDX (-12.01).
EILIXPRIDXEILIX / PRIDX
Total Expense Ratio1.061.2585%
Annual Report Gross Expense Ratio1.231.2598%
Fund Existence10 years37 years-
Gain YTD14.28621.32767%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.41M6.36B0%
Annual Yield % from dividends0.001.90-
Returns for 1 year9.6917.1557%
Returns for 3 years20.2629.8268%
Returns for 5 years5.37-12.01-45%
Returns for 10 yearsN/A41.50-
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