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EILIX vs FSTSX
EILIX vs FSTSX Comparison
Open Charts EILIX vs FSTSX
Eaton Vance International Small-Cap I
Price$12.30
Change-$0.16 (-1.28%)
VolumeN/A
Net Assets15.17M
Fidelity Series International Sm Cap
Price$16.57
Change-$0.24 (-1.43%)
VolumeN/A
Net Assets3.78B
EILIX vs FSTSX Comparison Chart
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EILIX vs. FSTSX commentary
Apr 04, 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 Buy and FSTSX is a Hold.
FUNDAMENTALS
Fundamentals
FSTSX has more cash in the bank: 3.78B vs. EILIX (15.2M). EILIX pays higher dividends than FSTSX: EILIX (3.53) vs FSTSX (3.08). EILIX was incepted earlier than FSTSX: EILIX (9 years) vs FSTSX (15 years). EILIX (1.17) 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 : 1.74 vs. FSTSX (-0.93). FSTSX (45.12) and EILIX (44.92) have equivalent 5 years return.
| EILIX | FSTSX | EILIX / FSTSX | |
| Total Expense Ratio | 1.05 | 0.02 | 5,250% |
| Annual Report Gross Expense Ratio | 1.17 | 0.02 | 5,850% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 2.299 | 3.765 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.2M | 3.78B | 0% |
| Annual Yield % from dividends | 3.53 | 3.08 | 114% |
| Returns for 1 year | 1.74 | -0.93 | -187% |
| Returns for 3 years | -6.00 | -1.29 | 467% |
| Returns for 5 years | 44.92 | 45.12 | 100% |
| Returns for 10 years | N/A | 17.43 | - |
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