EILIX
Price
$12.96
Change
+$0.10 (+0.78%)
Updated
Apr 24 closing price
Net Assets
15.2M
MIDCX
Price
$28.15
Change
+$0.23 (+0.82%)
Updated
Apr 24 closing price
Net Assets
5.96B
Ad is loading...

EILIX vs MIDCX

Header iconEILIX vs MIDCX Comparison
Open Charts EILIX vs MIDCXBanner chart's image
Eaton Vance International Small-Cap I
Price$12.96
Change+$0.10 (+0.78%)
VolumeN/A
Net Assets15.2M
MFS International New Discovery C
Price$28.15
Change+$0.23 (+0.82%)
VolumeN/A
Net Assets5.96B
EILIX vs MIDCX Comparison Chart
Loading...
View a ticker or compare two or three
VS
EILIX vs. MIDCX commentary
Apr 25, 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 StrongBuy.

Ad is loading...
FUNDAMENTALS
Fundamentals
MIDCX has more cash in the bank: 5.96B 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 : 7.81 vs. MIDCX (0.34). EILIX return over 5 years is better than : 32.81 vs. MIDCX (9.02).
EILIXMIDCXEILIX / MIDCX
Total Expense Ratio1.052.0551%
Annual Report Gross Expense Ratio1.172.0657%
Fund Existence9 years25 years-
Gain YTD5.5834.884114%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets15.2M5.96B0%
Annual Yield % from dividends3.531.56226%
Returns for 1 year7.810.342,300%
Returns for 3 years3.94-2.78-142%
Returns for 5 years32.819.02364%
Returns for 10 yearsN/A2.24-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HQIAX19.69N/A
N/A
Hartford Equity Income A
RYCMX31.61N/A
N/A
Rydex Russell 2000 1.5x Strategy C
SCOBX40.66N/A
N/A
DWS International Growth S
LGCAX16.12N/A
N/A
Lord Abbett Global Equity A
NWAEX14.98N/A
N/A
Nationwide BNY Mellon Dyn US Core Eagle