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EILIX vs TRZKX
EILIX vs TRZKX Comparison
Open Charts EILIX vs TRZKX
Eaton Vance International Small-Cap I
Price$13.54
Change-$0.58 (-4.11%)
VolumeN/A
Net Assets3.64M
T. Rowe Price International Discovery Z
Price$80.26
Change+$2.49 (+3.20%)
VolumeN/A
Net Assets6.44B
EILIX vs TRZKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 6.44B vs. EILIX (3.64M). EILIX pays higher dividends than TRZKX: EILIX (8.16) vs TRZKX (2.57). EILIX was incepted earlier than TRZKX: EILIX (10 years) vs TRZKX (5 years). EILIX (1.23) is less costly to investors than TRZKX (1.06). TRZKX (41.30) and EILIX (41.00) have comparable annual turnover. TRZKX has a lower initial minimum investment than EILIX: TRZKX (0) vs EILIX (1000000). TRZKX annual gain was more profitable for investors over the last year : 27.84 vs. EILIX (20.02).
| EILIX | TRZKX | EILIX / TRZKX | |
| Total Expense Ratio | 1.06 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.23 | 1.06 | 116% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 3.834 | 5.996 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.64M | 6.44B | 0% |
| Annual Yield % from dividends | 8.16 | 2.57 | 318% |
| Returns for 1 year | 20.02 | 27.84 | 72% |
| Returns for 3 years | 23.18 | 39.63 | 59% |
| Returns for 5 years | 6.09 | N/A | - |
| Returns for 10 years | 75.00 | N/A | - |
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