EILIX
Price
$12.54
Change
-$0.13 (-1.03%)
Updated
Feb 21 closing price
Net Assets
15.25M
TIDDX
Price
$65.02
Change
-$0.40 (-0.61%)
Updated
Feb 21 closing price
Net Assets
5.69B
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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$12.54
Change-$0.13 (-1.03%)
VolumeN/A
Net Assets15.25M
T. Rowe Price International Discovery I
Price$65.02
Change-$0.40 (-0.61%)
VolumeN/A
Net Assets5.69B
EILIX vs TIDDX Comparison Chart
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EILIX vs. TIDDX commentary
Feb 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
TIDDX has more cash in the bank: 5.69B vs. EILIX (15.2M). 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 : 5.07 vs. EILIX (3.78). EILIX return over 5 years is better than : 4.47 vs. TIDDX (-3.04).
EILIXTIDDXEILIX / TIDDX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence9 years9 years-
Gain YTD2.9563.35488%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets15.2M5.69B0%
Annual Yield % from dividends1.741.38126%
Returns for 1 year3.785.0775%
Returns for 3 years-6.00-5.98100%
Returns for 5 years4.47-3.04-147%
Returns for 10 yearsN/AN/A-
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