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EILIX vs FSTSX
EILIX vs FSTSX Comparison
Open Charts EILIX vs FSTSX
Eaton Vance International Small-Cap I
Price$13.88
Change-$0.18 (-1.28%)
VolumeN/A
Net Assets16.86M
Fidelity Series International Sm Cap
Price$19.09
Change-$0.24 (-1.24%)
VolumeN/A
Net Assets3.75B
EILIX vs FSTSX Comparison Chart
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EILIX vs. FSTSX commentary
Jun 15, 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: 3.75B vs. EILIX (16.9M). EILIX pays higher dividends than FSTSX: EILIX (3.19) vs FSTSX (2.77). 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). EILIX annual gain was more profitable for investors over the last year : 14.96 vs. FSTSX (13.61). FSTSX return over 5 years is better than : 32.55 vs. EILIX (27.46).
| 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 | 13.957 | 17.840 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.9M | 3.75B | 0% |
| Annual Yield % from dividends | 3.19 | 2.77 | 115% |
| Returns for 1 year | 14.96 | 13.61 | 110% |
| Returns for 3 years | 29.59 | 35.12 | 84% |
| Returns for 5 years | 27.46 | 32.55 | 84% |
| Returns for 10 years | N/A | 30.15 | - |
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