EISIX
Price
$31.79
Change
-$0.86 (-2.63%)
Updated
Dec 26 closing price
Net Assets
899.37M
TROZX
Price
$23.64
Change
+$0.06 (+0.25%)
Updated
Dec 26 closing price
Net Assets
16.74B
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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$31.79
Change-$0.86 (-2.63%)
VolumeN/A
Net Assets899.37M
T. Rowe Price International Value Eq Z
Price$23.64
Change+$0.06 (+0.25%)
VolumeN/A
Net Assets16.74B
EISIX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.7B vs. EISIX (899M). 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 : 40.11 vs. EISIX (36.85). EISIX (97.88) and TROZX (94.02) have equivalent 5 years return.
EISIXTROZXEISIX / TROZX
Total Expense Ratio0.980.00-
Annual Report Gross Expense Ratio1.020.66155%
Fund Existence13 years6 years-
Gain YTD39.17340.02498%
Front LoadN/AN/A-
Min. Initial Investment100000-
Min. Initial Investment IRAN/AN/A-
Net Assets899M16.7B5%
Annual Yield % from dividends2.182.5885%
Returns for 1 year36.8540.1192%
Returns for 3 years88.0283.13106%
Returns for 5 years97.8894.02104%
Returns for 10 years139.80N/A-
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