EILIX
Price
$13.73
Change
-$0.12 (-0.87%)
Updated
Sep 20 closing price
OSMCX
Price
$38.39
Change
-$0.47 (-1.21%)
Updated
Sep 20 closing price
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EILIX vs OSMCX

Header iconEILIX vs OSMCX Comparison
Open Charts EILIX vs OSMCXBanner chart's image
Eaton Vance International Small-Cap I
Price$13.73
Change-$0.12 (-0.87%)
VolumeN/A
CapitalizationN/A
Invesco International Small-Mid Com C
Price$38.39
Change-$0.47 (-1.21%)
VolumeN/A
CapitalizationN/A
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EILIX vs OSMCX Comparison Chart
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VS
EILIX vs. OSMCX commentary
Sep 21, 2024

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 OSMCX is a StrongBuy.

FUNDAMENTALS
Fundamentals
OSMCX has more cash in the bank: 4.89B vs. EILIX (55.8M). EILIX pays higher dividends than OSMCX: EILIX (1.74) vs OSMCX (0.00). EILIX was incepted earlier than OSMCX: EILIX (9 years) vs OSMCX (27 years). EILIX is a more actively managed with annual turnover of: 36.00 vs. OSMCX (26.00). OSMCX has a lower initial minimum investment than EILIX: OSMCX (1000) vs EILIX (1000000). EILIX annual gain was more profitable for investors over the last year : 19.78 vs. OSMCX (16.26). EILIX return over 5 years is better than : 19.53 vs. OSMCX (-11.18).
EILIXOSMCXEILIX / OSMCX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence9 years27 years-
Gain YTD6.7654.349156%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets55.8M4.89B1%
Annual Yield % from dividends1.740.00-
Returns for 1 year19.7816.26122%
Returns for 3 years-15.62-31.9349%
Returns for 5 years19.53-11.18-175%
Returns for 10 yearsN/A25.37-
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