Interact to see
Advertisement
Advertisement
EILIX vs TIDDX
EILIX vs TIDDX Comparison
Open Charts EILIX vs TIDDX
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 %
Loading...
View a ticker or compare two or three
VS
VS
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.
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).
| 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 | 15.435 | 16.818 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.1M | 6.17B | 0% |
| Annual Yield % from dividends | 3.10 | 2.27 | 137% |
| Returns for 1 year | 15.34 | 13.35 | 115% |
| Returns for 3 years | 31.62 | 29.64 | 107% |
| Returns for 5 years | 25.97 | 6.47 | 401% |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LMBMX | 13.97 | 0.17 | +1.23% |
| Franklin U.S. Small Cap Equity IS | |||
| MUOCX | 29.54 | 0.29 | +0.99% |
| Morgan Stanley Instl US Core C | |||
| ARZMX | 16.62 | 0.13 | +0.79% |
| AMG River Road Small Cap Value Z | |||
| FMIYX | 38.45 | 0.14 | +0.37% |
| FMI International Institutional | |||
| CAIFX | 76.91 | 0.26 | +0.34% |
| American Funds Capital Income Bldr F2 | |||