EILIX
Price
$12.75
Change
+$0.10 (+0.79%)
Updated
Apr 17 closing price
Net Assets
15.2M
TIDDX
Price
$63.08
Change
+$0.51 (+0.82%)
Updated
Apr 17 closing price
Net Assets
5.25B
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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$12.75
Change+$0.10 (+0.79%)
VolumeN/A
Net Assets15.2M
T. Rowe Price International Discovery I
Price$63.08
Change+$0.51 (+0.82%)
VolumeN/A
Net Assets5.25B
EILIX vs TIDDX Comparison Chart
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EILIX vs. TIDDX commentary
Apr 18, 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 Buy and TIDDX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TIDDX has more cash in the bank: 5.25B vs. EILIX (15.2M). EILIX pays higher dividends than TIDDX: EILIX (3.53) vs TIDDX (2.59). EILIX was incepted earlier than TIDDX: EILIX (9 years) vs TIDDX (9 years). EILIX (1.17) 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 : 7.35 vs. TIDDX (0.78). EILIX return over 5 years is better than : 31.28 vs. TIDDX (10.50).
EILIXTIDDXEILIX / TIDDX
Total Expense Ratio1.051.0897%
Annual Report Gross Expense Ratio1.171.09107%
Fund Existence9 years9 years-
Gain YTD3.859-0.540-714%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets15.2M5.25B0%
Annual Yield % from dividends3.532.59136%
Returns for 1 year7.350.78942%
Returns for 3 years0.10-2.49-4%
Returns for 5 years31.2810.50298%
Returns for 10 yearsN/AN/A-
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