EILIX
Price
$14.06
Change
-$0.02 (-0.14%)
Updated
Jul 3 closing price
Net Assets
15.14M
FSTSX
Price
$19.72
Change
+$0.01 (+0.05%)
Updated
Jul 3 closing price
Net Assets
3.95B
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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$14.06
Change-$0.02 (-0.14%)
VolumeN/A
Net Assets15.14M
Fidelity Series International Sm Cap
Price$19.72
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets3.95B
EILIX vs FSTSX Comparison Chart in %
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EILIX vs. FSTSX commentary
Jul 05, 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 StrongBuy and FSTSX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FSTSX has more cash in the bank: 3.96B vs. EILIX (15.1M). EILIX pays higher dividends than FSTSX: EILIX (3.10) vs FSTSX (2.62). 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 : 17.63 vs. EILIX (15.34). FSTSX return over 5 years is better than : 33.88 vs. EILIX (25.97).
EILIXFSTSXEILIX / FSTSX
Total Expense Ratio1.060.025,300%
Annual Report Gross Expense Ratio1.230.026,150%
Fund Existence10 years16 years-
Gain YTD15.43521.72871%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.1M3.96B0%
Annual Yield % from dividends3.102.62118%
Returns for 1 year15.3417.6387%
Returns for 3 years31.6239.5880%
Returns for 5 years25.9733.8877%
Returns for 10 yearsN/A35.18-
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