EISAX
Price
$31.47
Change
-$0.78 (-2.42%)
Updated
Dec 26 closing price
Net Assets
876.34M
TROZX
Price
$23.64
Change
+$0.06 (+0.25%)
Updated
Dec 26 closing price
Net Assets
16.74B
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EISAX vs TROZX

Header iconEISAX vs TROZX Comparison
Open Charts EISAX vs TROZXBanner chart's image
Carillon ClariVest Intl Stock A
Price$31.47
Change-$0.78 (-2.42%)
VolumeN/A
Net Assets876.34M
T. Rowe Price International Value Eq Z
Price$23.64
Change+$0.06 (+0.25%)
VolumeN/A
Net Assets16.74B
EISAX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.7B vs. EISAX (876M). TROZX pays higher dividends than EISAX: TROZX (2.58) vs EISAX (2.20). EISAX was incepted earlier than TROZX: EISAX (13 years) vs TROZX (6 years). EISAX (1.28) is less costly to investors than TROZX (0.66). EISAX is a more actively managed with annual turnover of: 23.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than EISAX: TROZX (0) vs EISAX (1000). TROZX annual gain was more profitable for investors over the last year : 39.88 vs. EISAX (33.06). TROZX return over 5 years is better than : 94.52 vs. EISAX (89.15).
EISAXTROZXEISAX / TROZX
Total Expense Ratio1.280.00-
Annual Report Gross Expense Ratio1.280.66194%
Fund Existence13 years6 years-
Gain YTD35.47140.38088%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets876M16.7B5%
Annual Yield % from dividends2.202.5885%
Returns for 1 year33.0639.8883%
Returns for 3 years81.0783.2097%
Returns for 5 years89.1594.5294%
Returns for 10 years123.40N/A-
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