EISDX
Price
$30.57
Change
+$0.10 (+0.33%)
Updated
Dec 3 closing price
Net Assets
869.47M
TROZX
Price
$23.72
Change
+$0.10 (+0.42%)
Updated
Dec 3 closing price
Net Assets
16.74B
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EISDX vs TROZX

Header iconEISDX vs TROZX Comparison
Open Charts EISDX vs TROZXBanner chart's image
Carillon ClariVest Intl Stock C
Price$30.57
Change+$0.10 (+0.33%)
VolumeN/A
Net Assets869.47M
T. Rowe Price International Value Eq Z
Price$23.72
Change+$0.10 (+0.42%)
VolumeN/A
Net Assets16.74B
EISDX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.7B vs. EISDX (869M). TROZX pays higher dividends than EISDX: TROZX (2.58) vs EISDX (1.44). EISDX was incepted earlier than TROZX: EISDX (13 years) vs TROZX (6 years). EISDX (1.99) is less costly to investors than TROZX (0.66). EISDX is a more actively managed with annual turnover of: 23.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than EISDX: TROZX (0) vs EISDX (1000). TROZX annual gain was more profitable for investors over the last year : 37.35 vs. EISDX (29.15). TROZX return over 5 years is better than : 89.95 vs. EISDX (82.69).
EISDXTROZXEISDX / TROZX
Total Expense Ratio1.990.00-
Annual Report Gross Expense Ratio1.990.66302%
Fund Existence13 years6 years-
Gain YTD33.90340.85583%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets869M16.7B5%
Annual Yield % from dividends1.442.5856%
Returns for 1 year29.1537.3578%
Returns for 3 years72.9081.8789%
Returns for 5 years82.6989.9592%
Returns for 10 years108.35N/A-
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