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EILIX vs FSTSX
EILIX vs FSTSX Comparison
Open Charts EILIX vs FSTSX
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 %
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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.
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).
| EILIX | FSTSX | EILIX / FSTSX | |
| Total Expense Ratio | 1.06 | 0.02 | 5,300% |
| Annual Report Gross Expense Ratio | 1.23 | 0.02 | 6,150% |
| Fund Existence | 10 years | 16 years | - |
| Gain YTD | 16.092 | 23.148 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.1M | 3.96B | 0% |
| Annual Yield % from dividends | 3.10 | 2.62 | 118% |
| Returns for 1 year | 13.48 | 16.78 | 80% |
| Returns for 3 years | 28.49 | 36.85 | 77% |
| Returns for 5 years | 23.58 | 30.29 | 78% |
| Returns for 10 years | N/A | 36.18 | - |