EILIX
Price
$12.07
Change
+$0.04 (+0.33%)
Updated
Jan 17 closing price
Net Assets
15.9M
TIDDX
Price
$62.63
Change
+$0.45 (+0.72%)
Updated
Jan 17 closing price
Net Assets
5.53B
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EILIX vs TIDDX

Header iconEILIX vs TIDDX Comparison
Open Charts EILIX vs TIDDXBanner chart's image
Eaton Vance International Small-Cap I
Price$12.07
Change+$0.04 (+0.33%)
VolumeN/A
Net Assets15.9M
T. Rowe Price International Discovery I
Price$62.63
Change+$0.45 (+0.72%)
VolumeN/A
Net Assets5.53B
EILIX vs TIDDX Comparison Chart
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EILIX vs. TIDDX commentary
Jan 19, 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 TIDDX is a Hold.

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FUNDAMENTALS
Fundamentals
TIDDX has more cash in the bank: 5.53B vs. EILIX (15.9M). EILIX pays higher dividends than TIDDX: EILIX (1.74) vs TIDDX (1.38). EILIX was incepted earlier than TIDDX: EILIX (9 years) vs TIDDX (9 years). EILIX is a more actively managed with annual turnover of: 36.00 vs. TIDDX (24.60). TIDDX has a lower initial minimum investment than EILIX: TIDDX (500000) vs EILIX (1000000). TIDDX annual gain was more profitable for investors over the last year : 5.78 vs. EILIX (1.93). EILIX return over 5 years is better than : -1.52 vs. TIDDX (-6.88).
EILIXTIDDXEILIX / TIDDX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence9 years9 years-
Gain YTD-0.903-0.445203%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets15.9M5.53B0%
Annual Yield % from dividends1.741.38126%
Returns for 1 year1.935.7833%
Returns for 3 years-14.80-16.5989%
Returns for 5 years-1.52-6.8822%
Returns for 10 yearsN/AN/A-
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