EILIX
Price
$13.73
Change
-$0.12 (-0.87%)
Updated
Sep 20 closing price
OSMNX
Price
$41.62
Change
-$0.52 (-1.23%)
Updated
Sep 20 closing price
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EILIX vs OSMNX

Header iconEILIX vs OSMNX Comparison
Open Charts EILIX vs OSMNXBanner 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 R
Price$41.62
Change-$0.52 (-1.23%)
VolumeN/A
CapitalizationN/A
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EILIX vs OSMNX Comparison Chart
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VS
EILIX vs. OSMNX 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 OSMNX is a StrongBuy.

FUNDAMENTALS
Fundamentals
OSMNX has more cash in the bank: 4.89B vs. EILIX (55.8M). EILIX pays higher dividends than OSMNX: EILIX (1.74) vs OSMNX (0.63). EILIX was incepted earlier than OSMNX: EILIX (9 years) vs OSMNX (24 years). EILIX is a more actively managed with annual turnover of: 36.00 vs. OSMNX (26.00). OSMNX has a lower initial minimum investment than EILIX: OSMNX (1000) vs EILIX (1000000). EILIX annual gain was more profitable for investors over the last year : 19.78 vs. OSMNX (16.98). EILIX return over 5 years is better than : 19.53 vs. OSMNX (-7.44).
EILIXOSMNXEILIX / OSMNX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence9 years24 years-
Gain YTD6.7654.704144%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets55.8M4.89B1%
Annual Yield % from dividends1.740.63275%
Returns for 1 year19.7816.98116%
Returns for 3 years-15.62-30.2752%
Returns for 5 years19.53-7.44-263%
Returns for 10 yearsN/A34.70-
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