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EILIX vs FSTSX
EILIX vs FSTSX Comparison
Open Charts EILIX vs FSTSX
Eaton Vance International Small-Cap I
Price$12.27
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets15.9M
Fidelity Series International Sm Cap
Price$16.43
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets3.78B
EILIX vs FSTSX Comparison Chart
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EILIX vs. FSTSX commentary
Jan 24, 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.
FUNDAMENTALS
Fundamentals
FSTSX has more cash in the bank: 3.78B vs. EILIX (15.9M). FSTSX pays higher dividends than EILIX: FSTSX (2.09) vs EILIX (1.74). EILIX was incepted earlier than FSTSX: EILIX (9 years) vs FSTSX (15 years). EILIX is a more actively managed with annual turnover of: 36.00 vs. FSTSX (26.00). 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 : 2.86 vs. FSTSX (2.58). FSTSX return over 5 years is better than : 4.39 vs. EILIX (0.50).
| EILIX | FSTSX | EILIX / FSTSX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 0.739 | 1.420 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.9M | 3.78B | 0% |
| Annual Yield % from dividends | 1.74 | 2.09 | 83% |
| Returns for 1 year | 2.86 | 2.58 | 111% |
| Returns for 3 years | -11.61 | -8.97 | 129% |
| Returns for 5 years | 0.50 | 4.39 | 11% |
| Returns for 10 years | N/A | 25.96 | - |
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