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EILIX vs TRZKX
EILIX vs TRZKX Comparison
Open Charts EILIX vs TRZKX
Eaton Vance International Small-Cap I
Price$14.23
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets3.41M
T. Rowe Price International Discovery Z
Price$75.79
Change+$0.07 (+0.09%)
VolumeN/A
Net Assets6.36B
EILIX vs TRZKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 6.36B vs. EILIX (3.41M). TRZKX pays higher dividends than EILIX: TRZKX (3.17) vs EILIX (0.00). 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 : 19.49 vs. EILIX (16.16).
| 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 | 16.831 | 19.543 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.41M | 6.36B | 0% |
| Annual Yield % from dividends | 0.00 | 3.17 | - |
| Returns for 1 year | 16.16 | 19.49 | 83% |
| Returns for 3 years | 27.55 | 42.15 | 65% |
| Returns for 5 years | 4.54 | N/A | - |
| Returns for 10 years | 55.25 | N/A | - |
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