EILAX
Price
$12.26
Change
-$0.16 (-1.29%)
Updated
Apr 3 closing price
Net Assets
15.17M
OSMAX
Price
$36.93
Change
-$0.60 (-1.60%)
Updated
Apr 3 closing price
Net Assets
3.38B
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EILAX vs OSMAX

Header iconEILAX vs OSMAX Comparison
Open Charts EILAX vs OSMAXBanner chart's image
Eaton Vance International Small-Cap A
Price$12.26
Change-$0.16 (-1.29%)
VolumeN/A
Net Assets15.17M
Invesco International Small-Mid Com A
Price$36.93
Change-$0.60 (-1.60%)
VolumeN/A
Net Assets3.38B
EILAX vs OSMAX Comparison Chart
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EILAX vs. OSMAX commentary
Apr 04, 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 EILAX is a Buy and OSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
OSMAX has more cash in the bank: 3.38B vs. EILAX (15.2M). EILAX pays higher dividends than OSMAX: EILAX (3.30) vs OSMAX (1.39). EILAX was incepted earlier than OSMAX: EILAX (9 years) vs OSMAX (27 years). EILAX (1.42) and OSMAX (1.37) have similar cost to investors . EILAX is a more actively managed with annual turnover of: 41.00 vs. OSMAX (21.00). OSMAX (6%) and EILAX (5%) have equivalent initial investment costs. EILAX (1000) and OSMAX (1000) have matching initial minimum investment requirements. EILAX annual gain was more profitable for investors over the last year : 1.42 vs. OSMAX (-11.07). EILAX return over 5 years is better than : 43.69 vs. OSMAX (6.19).
EILAXOSMAXEILAX / OSMAX
Total Expense Ratio1.301.3795%
Annual Report Gross Expense Ratio1.421.37104%
Fund Existence9 years27 years-
Gain YTD2.2222.79480%
Front Load5%6%95%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets15.2M3.38B0%
Annual Yield % from dividends3.301.39238%
Returns for 1 year1.42-11.07-13%
Returns for 3 years-6.53-20.4332%
Returns for 5 years43.696.19705%
Returns for 10 yearsN/A10.45-
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