EILIX
Price
$14.06
Change
-$0.02 (-0.14%)
Updated
Jul 3 closing price
Net Assets
15.14M
TIDDX
Price
$73.49
Change
+$0.45 (+0.62%)
Updated
Jul 3 closing price
Net Assets
6.17B
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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$14.06
Change-$0.02 (-0.14%)
VolumeN/A
Net Assets15.14M
T. Rowe Price International Discovery I
Price$73.49
Change+$0.45 (+0.62%)
VolumeN/A
Net Assets6.17B
EILIX vs TIDDX Comparison Chart in %
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EILIX vs. TIDDX commentary
Jul 07, 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 StrongBuy and TIDDX is a Buy.

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FUNDAMENTALS
Fundamentals
TIDDX has more cash in the bank: 6.17B vs. EILIX (15.1M). EILIX pays higher dividends than TIDDX: EILIX (3.10) vs TIDDX (2.27). 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). EILIX annual gain was more profitable for investors over the last year : 15.34 vs. TIDDX (13.35). EILIX return over 5 years is better than : 25.97 vs. TIDDX (6.47).
EILIXTIDDXEILIX / TIDDX
Total Expense Ratio1.061.0898%
Annual Report Gross Expense Ratio1.231.09113%
Fund Existence10 years10 years-
Gain YTD15.43516.81892%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets15.1M6.17B0%
Annual Yield % from dividends3.102.27137%
Returns for 1 year15.3413.35115%
Returns for 3 years31.6229.64107%
Returns for 5 years25.976.47401%
Returns for 10 yearsN/AN/A-
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