EILIX
Price
$14.06
Change
+$0.08 (+0.57%)
Updated
Jun 12 closing price
Net Assets
16.86M
TIDDX
Price
$71.57
Change
+$0.41 (+0.58%)
Updated
Jun 12 closing price
Net Assets
5.65B
Interact to see
Advertisement

EILIX vs TIDDX

Header iconEILIX vs TIDDX Comparison
Open Charts EILIX vs TIDDXBanner chart's image
Eaton Vance International Small-Cap I
Price$14.06
Change+$0.08 (+0.57%)
VolumeN/A
Net Assets16.86M
T. Rowe Price International Discovery I
Price$71.57
Change+$0.41 (+0.58%)
VolumeN/A
Net Assets5.65B
EILIX vs TIDDX Comparison Chart
Loading...
View a ticker or compare two or three
VS
EILIX vs. TIDDX commentary
Jun 13, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TIDDX has more cash in the bank: 5.65B vs. EILIX (16.9M). EILIX pays higher dividends than TIDDX: EILIX (3.19) vs TIDDX (2.37). EILIX was incepted earlier than TIDDX: EILIX (9 years) vs TIDDX (9 years). EILIX (1.23) is less costly to investors than TIDDX (1.09). EILIX is a more actively managed with annual turnover of: 41.00 vs. TIDDX (29.30). TIDDX has a lower initial minimum investment than EILIX: TIDDX (500000) vs EILIX (1000000). EILIX annual gain was more profitable for investors over the last year : 13.97 vs. TIDDX (8.85). EILIX return over 5 years is better than : 28.38 vs. TIDDX (8.41).
EILIXTIDDXEILIX / TIDDX
Total Expense Ratio1.061.0898%
Annual Report Gross Expense Ratio1.231.09113%
Fund Existence9 years9 years-
Gain YTD14.77813.114113%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets16.9M5.65B0%
Annual Yield % from dividends3.192.37135%
Returns for 1 year13.978.85158%
Returns for 3 years28.5927.52104%
Returns for 5 years28.388.41337%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
BWLYX23.600.13
+0.55%
American Beacon Man Lg Cp Value Y
SCRYX11.64N/A
N/A
AB Small Cap Core Advisor
FHOFX25.93N/A
N/A
Fidelity Series Large Cp Grwth Idx
ACWIX17.43N/A
N/A
AMG GW&K Small/Mid Cap Growth I
HILSX21.86N/A
N/A
Hartford International Value R4