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EILIX vs FSTSX
EILIX vs FSTSX Comparison
Open Charts EILIX vs FSTSX
Eaton Vance International Small-Cap I
Price$13.68
Change+$0.08 (+0.59%)
VolumeN/A
Net Assets16M
Fidelity Series International Sm Cap
Price$18.55
Change+$0.12 (+0.65%)
VolumeN/A
Net Assets3.73B
EILIX vs FSTSX Comparison Chart
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EILIX vs. FSTSX commentary
May 24, 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 Buy.
FUNDAMENTALS
Fundamentals
FSTSX has more cash in the bank: 3.73B vs. EILIX (16M). EILIX pays higher dividends than FSTSX: EILIX (3.35) vs FSTSX (2.92). EILIX was incepted earlier than FSTSX: EILIX (9 years) vs FSTSX (15 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 : 11.29 vs. FSTSX (9.02). FSTSX return over 5 years is better than : 35.16 vs. EILIX (31.39).
| 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 | 9 years | 15 years | - |
| Gain YTD | 11.823 | 14.321 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16M | 3.73B | 0% |
| Annual Yield % from dividends | 3.35 | 2.92 | 114% |
| Returns for 1 year | 11.29 | 9.02 | 125% |
| Returns for 3 years | 15.77 | 20.33 | 78% |
| Returns for 5 years | 31.39 | 35.16 | 89% |
| Returns for 10 years | N/A | 23.51 | - |
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