EISIX
Price
$30.71
Change
-$0.02 (-0.07%)
Updated
Oct 17 closing price
Net Assets
799.39M
TRWTX
Price
$25.67
Change
+$0.06 (+0.23%)
Updated
Oct 17 closing price
Net Assets
4.49B
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EISIX vs TRWTX

Header iconEISIX vs TRWTX Comparison
Open Charts EISIX vs TRWTXBanner chart's image
Carillon ClariVest Intl Stock I
Price$30.71
Change-$0.02 (-0.07%)
VolumeN/A
Net Assets799.39M
Transamerica International Equity I3
Price$25.67
Change+$0.06 (+0.23%)
VolumeN/A
Net Assets4.49B
EISIX vs TRWTX Comparison Chart in %
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EISIX vs. TRWTX commentary
Oct 19, 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 EISIX is a Hold and TRWTX is a Buy.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.49B vs. EISIX (799M). EISIX (2.25) and TRWTX (2.22) have matching dividends . EISIX was incepted earlier than TRWTX: EISIX (13 years) vs TRWTX (33 years). EISIX (1.02) is less costly to investors than TRWTX (0.76). EISIX is a more actively managed with annual turnover of: 23.00 vs. TRWTX (12.00). TRWTX has a lower initial minimum investment than EISIX: TRWTX (0) vs EISIX (10000). EISIX annual gain was more profitable for investors over the last year : 25.54 vs. TRWTX (18.45). EISIX return over 5 years is better than : 108.15 vs. TRWTX (65.34).
EISIXTRWTXEISIX / TRWTX
Total Expense Ratio0.980.76129%
Annual Report Gross Expense Ratio1.020.76134%
Fund Existence13 years33 years-
Gain YTD30.90425.464121%
Front LoadN/AN/A-
Min. Initial Investment100000-
Min. Initial Investment IRAN/AN/A-
Net Assets799M4.49B18%
Annual Yield % from dividends2.252.22101%
Returns for 1 year25.5418.45138%
Returns for 3 years101.3671.20142%
Returns for 5 years108.1565.34166%
Returns for 10 years123.9974.51166%
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