EILIX
Price
$12.96
Change
+$0.10 (+0.78%)
Updated
Apr 24 closing price
Net Assets
15.2M
FSTSX
Price
$17.40
Change
+$0.13 (+0.75%)
Updated
Apr 24 closing price
Net Assets
3.78B
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EILIX vs FSTSX

Header iconEILIX vs FSTSX Comparison
Open Charts EILIX vs FSTSXBanner chart's image
Eaton Vance International Small-Cap I
Price$12.96
Change+$0.10 (+0.78%)
VolumeN/A
Net Assets15.2M
Fidelity Series International Sm Cap
Price$17.40
Change+$0.13 (+0.75%)
VolumeN/A
Net Assets3.78B
EILIX vs FSTSX Comparison Chart
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EILIX vs. FSTSX commentary
Apr 25, 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 EILIX is a Buy and FSTSX is a Buy.

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FUNDAMENTALS
Fundamentals
FSTSX has more cash in the bank: 3.78B vs. EILIX (15.2M). EILIX pays higher dividends than FSTSX: EILIX (3.53) vs FSTSX (3.08). EILIX was incepted earlier than FSTSX: EILIX (9 years) vs FSTSX (15 years). EILIX (1.17) is less costly to investors than FSTSX (0.02). EILIX is a more actively managed with annual turnover of: 41.00 vs. FSTSX (30.00). FSTSX has a lower initial minimum investment than EILIX: FSTSX (0) vs EILIX (1000000). EILIX annual gain was more profitable for investors over the last year : 7.81 vs. FSTSX (5.15). FSTSX (33.10) and EILIX (32.81) have equivalent 5 years return.
EILIXFSTSXEILIX / FSTSX
Total Expense Ratio1.050.025,250%
Annual Report Gross Expense Ratio1.170.025,850%
Fund Existence9 years15 years-
Gain YTD5.5836.60585%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.2M3.78B0%
Annual Yield % from dividends3.533.08114%
Returns for 1 year7.815.15152%
Returns for 3 years3.948.9644%
Returns for 5 years32.8133.1099%
Returns for 10 yearsN/A17.46-
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