EISIX
Price
$31.69
Change
+$0.10 (+0.32%)
Updated
Dec 3 closing price
Net Assets
869.47M
TROZX
Price
$23.62
Change
+$0.15 (+0.64%)
Updated
Dec 2 closing price
Net Assets
16.73B
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EISIX vs TROZX

Header iconEISIX vs TROZX Comparison
Open Charts EISIX vs TROZXBanner chart's image
Carillon ClariVest Intl Stock I
Price$31.69
Change+$0.10 (+0.32%)
VolumeN/A
Net Assets869.47M
T. Rowe Price International Value Eq Z
Price$23.62
Change+$0.15 (+0.64%)
VolumeN/A
Net Assets16.73B
EISIX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.7B vs. EISIX (869M). TROZX pays higher dividends than EISIX: TROZX (2.58) vs EISIX (2.18). EISIX was incepted earlier than TROZX: EISIX (13 years) vs TROZX (6 years). EISIX (1.02) is less costly to investors than TROZX (0.66). EISIX is a more actively managed with annual turnover of: 23.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than EISIX: TROZX (0) vs EISIX (10000). TROZX annual gain was more profitable for investors over the last year : 36.44 vs. EISIX (29.78). EISIX (91.74) and TROZX (90.32) have equivalent 5 years return.
EISIXTROZXEISIX / TROZX
Total Expense Ratio0.980.00-
Annual Report Gross Expense Ratio1.020.66155%
Fund Existence13 years6 years-
Gain YTD33.54639.37185%
Front LoadN/AN/A-
Min. Initial Investment100000-
Min. Initial Investment IRAN/AN/A-
Net Assets869M16.7B5%
Annual Yield % from dividends2.182.5885%
Returns for 1 year29.7836.4482%
Returns for 3 years76.3079.9595%
Returns for 5 years91.7490.32102%
Returns for 10 years125.82N/A-
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