EILIX
Price
$12.30
Change
-$0.16 (-1.28%)
Updated
Apr 3 closing price
Net Assets
15.17M
MIDCX
Price
$27.17
Change
-$0.18 (-0.66%)
Updated
Apr 3 closing price
Net Assets
5.95B
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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$12.30
Change-$0.16 (-1.28%)
VolumeN/A
Net Assets15.17M
MFS International New Discovery C
Price$27.17
Change-$0.18 (-0.66%)
VolumeN/A
Net Assets5.95B
EILIX vs MIDCX Comparison Chart
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EILIX vs. MIDCX 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 MIDCX is a Hold.

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FUNDAMENTALS
Fundamentals
MIDCX has more cash in the bank: 5.95B vs. EILIX (15.2M). EILIX pays higher dividends than MIDCX: EILIX (3.53) vs MIDCX (1.56). EILIX was incepted earlier than MIDCX: EILIX (9 years) vs MIDCX (25 years). MIDCX (2.06) is less costly to investors than EILIX (1.17). EILIX is a more actively managed with annual turnover of: 41.00 vs. MIDCX (15.00). 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 : 1.74 vs. MIDCX (-3.65). EILIX return over 5 years is better than : 44.92 vs. MIDCX (18.50).
EILIXMIDCXEILIX / MIDCX
Total Expense Ratio1.052.0551%
Annual Report Gross Expense Ratio1.172.0657%
Fund Existence9 years25 years-
Gain YTD2.2992.74284%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets15.2M5.95B0%
Annual Yield % from dividends3.531.56226%
Returns for 1 year1.74-3.65-47%
Returns for 3 years-6.00-10.6057%
Returns for 5 years44.9218.50243%
Returns for 10 yearsN/A3.26-
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