EIIMX
Price
$6.79
Change
+$0.01 (+0.15%)
Updated
Aug 4 closing price
Net Assets
35.06M
RCWAX
Price
$16.28
Change
+$0.04 (+0.25%)
Updated
Aug 4 closing price
Net Assets
9.97B
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EIIMX vs RCWAX

Header iconEIIMX vs RCWAX Comparison
Open Charts EIIMX vs RCWAXBanner chart's image
Eaton Vance Global Sovereign Opps I
Price$6.79
Change+$0.01 (+0.15%)
VolumeN/A
Net Assets35.06M
American Funds Capital World Bond R1
Price$16.28
Change+$0.04 (+0.25%)
VolumeN/A
Net Assets9.97B
EIIMX vs RCWAX Comparison Chart in %
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EIIMX vs. RCWAX commentary
Aug 05, 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 EIIMX is a Hold and RCWAX is a Hold.

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FUNDAMENTALS
Fundamentals
RCWAX has more cash in the bank: 9.97B vs. EIIMX (35.1M). EIIMX pays higher dividends than RCWAX: EIIMX (5.05) vs RCWAX (2.77). EIIMX was incepted earlier than RCWAX: EIIMX (14 years) vs RCWAX (23 years). EIIMX (2.32) is less costly to investors than RCWAX (1.57). RCWAX is a more actively managed with annual turnover of: 251.00 vs. EIIMX (227.00). RCWAX has a lower initial minimum investment than EIIMX: RCWAX (250) vs EIIMX (1000000). EIIMX annual gain was more profitable for investors over the last year : 5.56 vs. RCWAX (2.87). EIIMX return over 5 years is better than : -2.11 vs. RCWAX (-16.13).
EIIMXRCWAXEIIMX / RCWAX
Total Expense Ratio1.011.5764%
Annual Report Gross Expense Ratio2.321.57148%
Fund Existence14 years23 years-
Gain YTD9.6027.045136%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets35.1M9.97B0%
Annual Yield % from dividends5.052.77182%
Returns for 1 year5.562.87194%
Returns for 3 years16.353.98411%
Returns for 5 years-2.11-16.1313%
Returns for 10 years3.18-2.53-126%
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