EILIX
Price
$14.14
Change
-$0.05 (-0.35%)
Updated
Jul 25 closing price
Net Assets
15.14M
FSTSX
Price
$19.95
Change
-$0.04 (-0.20%)
Updated
Jul 25 closing price
Net Assets
3.95B
Interact to see
Advertisement

EILIX vs FSTSX

Header iconEILIX vs FSTSX Comparison
Open Charts EILIX vs FSTSXBanner chart's image
Eaton Vance International Small-Cap I
Price$14.14
Change-$0.05 (-0.35%)
VolumeN/A
Net Assets15.14M
Fidelity Series International Sm Cap
Price$19.95
Change-$0.04 (-0.20%)
VolumeN/A
Net Assets3.95B
EILIX vs FSTSX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
EILIX vs. FSTSX commentary
Jul 27, 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 Hold and FSTSX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSTSX has more cash in the bank: 3.96B vs. EILIX (15.1M). EILIX pays higher dividends than FSTSX: EILIX (3.10) vs FSTSX (2.62). EILIX was incepted earlier than FSTSX: EILIX (10 years) vs FSTSX (16 years). EILIX (1.23) 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). FSTSX annual gain was more profitable for investors over the last year : 16.78 vs. EILIX (13.48). FSTSX return over 5 years is better than : 30.29 vs. EILIX (23.58).
EILIXFSTSXEILIX / FSTSX
Total Expense Ratio1.060.025,300%
Annual Report Gross Expense Ratio1.230.026,150%
Fund Existence10 years16 years-
Gain YTD16.09223.14870%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.1M3.96B0%
Annual Yield % from dividends3.102.62118%
Returns for 1 year13.4816.7880%
Returns for 3 years28.4936.8577%
Returns for 5 years23.5830.2978%
Returns for 10 yearsN/A36.18-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
TSDRF0.07N/A
N/A
Tsodilo Resources Limited
LNZNF31.90N/A
N/A
Lenzing AG
MILFF0.17N/A
N/A
1CM INC.
WILYY20.19N/A
N/A
Demant AS
UEPEM64.00-2.00
-3.03%
Union Electric Co.