EISAX
Price
$32.25
Change
+$0.02 (+0.06%)
Updated
Dec 24 closing price
Net Assets
899.37M
TRTIX
Price
$23.55
Change
+$0.06 (+0.26%)
Updated
Dec 26 closing price
Net Assets
16.74B
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EISAX vs TRTIX

Header iconEISAX vs TRTIX Comparison
Open Charts EISAX vs TRTIXBanner chart's image
Carillon ClariVest Intl Stock A
Price$32.25
Change+$0.02 (+0.06%)
VolumeN/A
Net Assets899.37M
T. Rowe Price International Value Eq I
Price$23.55
Change+$0.06 (+0.26%)
VolumeN/A
Net Assets16.74B
EISAX vs TRTIX Comparison Chart in %
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VS
EISAX vs. TRTIX commentary
Dec 27, 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 EISAX is a Buy and TRTIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.7B vs. EISAX (899M). EISAX pays higher dividends than TRTIX: EISAX (2.20) vs TRTIX (2.06). EISAX was incepted earlier than TRTIX: EISAX (13 years) vs TRTIX (10 years). EISAX (1.28) is less costly to investors than TRTIX (0.68). EISAX is a more actively managed with annual turnover of: 23.00 vs. TRTIX (15.90). EISAX has a lower initial minimum investment than TRTIX: EISAX (1000) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 39.82 vs. EISAX (36.42). EISAX return over 5 years is better than : 93.84 vs. TRTIX (88.38).
EISAXTRTIXEISAX / TRTIX
Total Expense Ratio1.280.68188%
Annual Report Gross Expense Ratio1.280.68188%
Fund Existence13 years10 years-
Gain YTD38.82939.73898%
Front Load5%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets899M16.7B5%
Annual Yield % from dividends2.202.06107%
Returns for 1 year36.4239.8291%
Returns for 3 years85.2580.29106%
Returns for 5 years93.8488.38106%
Returns for 10 years131.40118.20111%
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