EILIX
Price
$13.54
Change
-$0.58 (-4.11%)
Updated
Feb 3 closing price
Net Assets
3.64M
PRIDX
Price
$79.55
Change
+$3.21 (+4.20%)
Updated
Feb 3 closing price
Net Assets
6.44B
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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$13.54
Change-$0.58 (-4.11%)
VolumeN/A
Net Assets3.64M
T. Rowe Price International Discovery
Price$79.55
Change+$3.21 (+4.20%)
VolumeN/A
Net Assets6.44B
EILIX vs PRIDX Comparison Chart in %
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EILIX vs. PRIDX commentary
Feb 04, 2026

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 Hold and PRIDX is a Hold.

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FUNDAMENTALS
Fundamentals
PRIDX has more cash in the bank: 6.44B vs. EILIX (3.64M). EILIX pays higher dividends than PRIDX: EILIX (8.16) vs PRIDX (1.25). EILIX was incepted earlier than PRIDX: EILIX (10 years) vs PRIDX (37 years). PRIDX (1.24) and EILIX (1.23) have similar cost to investors . PRIDX (41.30) and EILIX (41.00) have comparable annual turnover. 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 : 26.23 vs. EILIX (20.02). EILIX return over 5 years is better than : 6.09 vs. PRIDX (-13.28).
EILIXPRIDXEILIX / PRIDX
Total Expense Ratio1.061.2485%
Annual Report Gross Expense Ratio1.231.2499%
Fund Existence10 years37 years-
Gain YTD3.8345.86965%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.64M6.44B0%
Annual Yield % from dividends8.161.25653%
Returns for 1 year20.0226.2376%
Returns for 3 years23.1834.4167%
Returns for 5 years6.09-13.28-46%
Returns for 10 years75.0072.41104%
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