EILIX
Price
$14.13
Change
+$0.14 (+1.00%)
Updated
Sep 5 closing price
Net Assets
7.24M
FSTSX
Price
$20.06
Change
+$0.11 (+0.55%)
Updated
Sep 4 closing price
Net Assets
3.94B
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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$14.13
Change+$0.14 (+1.00%)
VolumeN/A
Net Assets7.24M
Fidelity Series International Sm Cap
Price$20.06
Change+$0.11 (+0.55%)
VolumeN/A
Net Assets3.94B
EILIX vs FSTSX Comparison Chart in %
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EILIX vs. FSTSX commentary
Sep 08, 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.

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FUNDAMENTALS
Fundamentals
FSTSX has more cash in the bank: 3.94B vs. EILIX (7.24M). EILIX pays higher dividends than FSTSX: EILIX (3.11) vs FSTSX (2.57). 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 : 14.18 vs. EILIX (8.68). FSTSX return over 5 years is better than : 28.50 vs. EILIX (18.37).
EILIXFSTSXEILIX / FSTSX
Total Expense Ratio1.060.025,300%
Annual Report Gross Expense Ratio1.230.026,150%
Fund Existence10 years16 years-
Gain YTD16.01025.06264%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.24M3.94B0%
Annual Yield % from dividends3.112.57121%
Returns for 1 year8.6814.1861%
Returns for 3 years36.1548.0175%
Returns for 5 years18.3728.5064%
Returns for 10 yearsN/A46.50-
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