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EILIX vs TRZKX
EILIX vs TRZKX Comparison
Open Charts EILIX vs TRZKX
Eaton Vance International Small-Cap I
Price$14.04
Change-$0.04 (-0.28%)
VolumeN/A
Net Assets4.7M
T. Rowe Price International Discovery Z
Price$76.81
Change-$0.55 (-0.71%)
VolumeN/A
Net Assets6.37B
EILIX vs TRZKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 6.37B vs. EILIX (4.7M). TRZKX (3.19) and EILIX (3.07) have matching dividends . 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). EILIX is a more actively managed with annual turnover of: 41.00 vs. TRZKX (29.30). 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 : 13.42 vs. EILIX (8.48).
| 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 | 15.271 | 21.151 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.7M | 6.37B | 0% |
| Annual Yield % from dividends | 3.07 | 3.19 | 96% |
| Returns for 1 year | 8.48 | 13.42 | 63% |
| Returns for 3 years | 41.50 | 51.22 | 81% |
| Returns for 5 years | 13.18 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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