EILIX
Price
$12.27
Change
-$0.02 (-0.16%)
Updated
Jan 22 closing price
Net Assets
15.9M
MIDCX
Price
$26.53
Change
-$0.05 (-0.19%)
Updated
Jan 22 closing price
Net Assets
5.81B
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EILIX vs MIDCX

Header iconEILIX vs MIDCX Comparison
Open Charts EILIX vs MIDCXBanner chart's image
Eaton Vance International Small-Cap I
Price$12.27
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets15.9M
MFS International New Discovery C
Price$26.53
Change-$0.05 (-0.19%)
VolumeN/A
Net Assets5.81B
EILIX vs MIDCX Comparison Chart
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EILIX vs. MIDCX commentary
Jan 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 Hold and MIDCX is a Hold.

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FUNDAMENTALS
Fundamentals
MIDCX has more cash in the bank: 5.81B vs. EILIX (15.9M). EILIX pays higher dividends than MIDCX: EILIX (1.74) vs MIDCX (0.77). EILIX was incepted earlier than MIDCX: EILIX (9 years) vs MIDCX (24 years). EILIX is a more actively managed with annual turnover of: 36.00 vs. MIDCX (9.00). MIDCX has a lower initial minimum investment than EILIX: MIDCX (1000) vs EILIX (1000000). EILIX annual gain was more profitable for investors over the last year : 2.86 vs. MIDCX (-2.34). EILIX return over 5 years is better than : 0.50 vs. MIDCX (-18.26).
EILIXMIDCXEILIX / MIDCX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence9 years24 years-
Gain YTD0.739-0.338-219%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets15.9M5.81B0%
Annual Yield % from dividends1.740.77226%
Returns for 1 year2.86-2.34-122%
Returns for 3 years-11.61-16.1572%
Returns for 5 years0.50-18.26-3%
Returns for 10 yearsN/A6.10-
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