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EILIX vs TIDDX
EILIX vs TIDDX Comparison
Open Charts EILIX vs TIDDX
Eaton Vance International Small-Cap I
Price$14.06
Change-$0.06 (-0.42%)
VolumeN/A
Net Assets7.24M
T. Rowe Price International Discovery I
Price$76.54
Change+$1.30 (+1.73%)
VolumeN/A
Net Assets6.42B
EILIX vs TIDDX Comparison Chart in %
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EILIX vs. TIDDX commentary
Aug 23, 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.
FUNDAMENTALS
Fundamentals
TIDDX has more cash in the bank: 6.43B vs. EILIX (7.24M). EILIX pays higher dividends than TIDDX: EILIX (3.23) vs TIDDX (2.30). EILIX was incepted earlier than TIDDX: EILIX (10 years) vs TIDDX (10 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). TIDDX annual gain was more profitable for investors over the last year : 14.41 vs. EILIX (8.05). EILIX return over 5 years is better than : 18.19 vs. TIDDX (-1.68).
| EILIX | TIDDX | EILIX / TIDDX | |
| Total Expense Ratio | 1.06 | 1.08 | 98% |
| Annual Report Gross Expense Ratio | 1.23 | 1.09 | 113% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 15.928 | 19.599 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.24M | 6.43B | 0% |
| Annual Yield % from dividends | 3.23 | 2.30 | 140% |
| Returns for 1 year | 8.05 | 14.41 | 56% |
| Returns for 3 years | 27.98 | 31.88 | 88% |
| Returns for 5 years | 18.19 | -1.68 | -1,080% |
| Returns for 10 years | N/A | N/A | - |