EILIX
Price
$14.14
Change
+$0.10 (+0.71%)
Updated
Oct 20 closing price
Net Assets
4.7M
PRIDX
Price
$75.86
Change
+$0.49 (+0.65%)
Updated
Oct 20 closing price
Net Assets
6.37B
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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$14.14
Change+$0.10 (+0.71%)
VolumeN/A
Net Assets4.7M
T. Rowe Price International Discovery
Price$75.86
Change+$0.49 (+0.65%)
VolumeN/A
Net Assets6.37B
EILIX vs PRIDX Comparison Chart in %
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EILIX vs. PRIDX commentary
Oct 21, 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 Hold and PRIDX is a Hold.

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FUNDAMENTALS
Fundamentals
PRIDX has more cash in the bank: 6.37B vs. EILIX (4.7M). EILIX pays higher dividends than PRIDX: EILIX (3.07) vs PRIDX (1.91). 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 : 11.82 vs. EILIX (8.60). EILIX return over 5 years is better than : 13.47 vs. PRIDX (-6.09).
EILIXPRIDXEILIX / PRIDX
Total Expense Ratio1.061.2585%
Annual Report Gross Expense Ratio1.231.2598%
Fund Existence10 years37 years-
Gain YTD16.09220.73878%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.7M6.37B0%
Annual Yield % from dividends3.071.91161%
Returns for 1 year8.6011.8273%
Returns for 3 years43.1947.8490%
Returns for 5 years13.47-6.09-221%
Returns for 10 yearsN/A44.04-
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