EILIX
Price
$14.12
Change
+$0.06 (+0.43%)
Updated
Aug 15 closing price
Net Assets
7.24M
FSTSX
Price
$20.39
Change
+$0.01 (+0.05%)
Updated
Aug 15 closing price
Net Assets
3.82B
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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$14.12
Change+$0.06 (+0.43%)
VolumeN/A
Net Assets7.24M
Fidelity Series International Sm Cap
Price$20.39
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets3.82B
EILIX vs FSTSX Comparison Chart in %
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EILIX vs. FSTSX commentary
Aug 16, 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 Hold.

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FUNDAMENTALS
Fundamentals
FSTSX has more cash in the bank: 3.82B vs. EILIX (7.24M). EILIX pays higher dividends than FSTSX: EILIX (3.23) vs FSTSX (2.66). 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 : 18.29 vs. EILIX (11.20). FSTSX return over 5 years is better than : 28.67 vs. EILIX (18.80).
EILIXFSTSXEILIX / FSTSX
Total Expense Ratio1.060.025,300%
Annual Report Gross Expense Ratio1.230.026,150%
Fund Existence10 years16 years-
Gain YTD15.43525.80260%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.24M3.82B0%
Annual Yield % from dividends3.232.66121%
Returns for 1 year11.2018.2961%
Returns for 3 years20.0932.7361%
Returns for 5 years18.8028.6766%
Returns for 10 yearsN/A38.11-
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