EILIX
Price
$12.54
Change
-$0.13 (-1.03%)
Updated
Feb 21 closing price
Net Assets
15.25M
FSTSX
Price
$17.06
Change
-$0.10 (-0.58%)
Updated
Feb 21 closing price
Net Assets
3.83B
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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$12.54
Change-$0.13 (-1.03%)
VolumeN/A
Net Assets15.25M
Fidelity Series International Sm Cap
Price$17.06
Change-$0.10 (-0.58%)
VolumeN/A
Net Assets3.83B
EILIX vs FSTSX Comparison Chart
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EILIX vs. FSTSX commentary
Feb 23, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
FSTSX has more cash in the bank: 3.83B vs. EILIX (15.2M). 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 (3.78) and FSTSX (3.63) have marching annual gain over last year. FSTSX return over 5 years is better than : 11.16 vs. EILIX (4.47).
EILIXFSTSXEILIX / FSTSX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence9 years15 years-
Gain YTD2.9565.30956%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.2M3.83B0%
Annual Yield % from dividends1.742.0983%
Returns for 1 year3.783.63104%
Returns for 3 years-6.000.68-882%
Returns for 5 years4.4711.1640%
Returns for 10 yearsN/A22.35-
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