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EISAX vs TRTIX
EISAX vs TRTIX Comparison
Open Charts EISAX vs TRTIX
Carillon ClariVest Intl Stock A
Price$34.11
Change+$3.80 (+12.54%)
VolumeN/A
Net Assets1.03B
T. Rowe Price International Value Eq I
Price$25.48
Change+$2.88 (+12.74%)
VolumeN/A
Net Assets17.14B
EISAX vs TRTIX Comparison Chart in %
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EISAX vs. TRTIX commentary
Feb 05, 2026
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 Hold and TRTIX is a Buy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.1B vs. EISAX (1.03B). TRTIX (2.62) and EISAX (2.57) have matching dividends . 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 : 50.59 vs. EISAX (47.46). EISAX (103.16) and TRTIX (103.04) have equivalent 5 years return.
| EISAX | TRTIX | EISAX / TRTIX | |
| Total Expense Ratio | 1.28 | 0.68 | 188% |
| Annual Report Gross Expense Ratio | 1.28 | 0.68 | 188% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 8.596 | 8.287 | 104% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 17.1B | 6% |
| Annual Yield % from dividends | 2.57 | 2.62 | 98% |
| Returns for 1 year | 47.46 | 50.59 | 94% |
| Returns for 3 years | 89.89 | 86.65 | 104% |
| Returns for 5 years | 103.16 | 103.04 | 100% |
| Returns for 10 years | 180.81 | 165.49 | 109% |
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