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EILIX vs TIDDX
EILIX vs TIDDX Comparison
Open Charts EILIX vs TIDDX
Eaton Vance International Small-Cap I
Price$14.40
Change+$0.06 (+0.42%)
VolumeN/A
Net Assets4.73M
T. Rowe Price International Discovery I
Price$76.80
Change+$0.22 (+0.29%)
VolumeN/A
Net Assets6.52B
EILIX vs TIDDX Comparison Chart in %
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EILIX vs. TIDDX commentary
Sep 16, 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 Hold.
FUNDAMENTALS
Fundamentals
TIDDX has more cash in the bank: 6.52B vs. EILIX (4.73M). EILIX pays higher dividends than TIDDX: EILIX (3.11) vs TIDDX (2.20). 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 : 15.64 vs. EILIX (9.89). EILIX return over 5 years is better than : 19.66 vs. TIDDX (-1.74).
| 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 | 17.734 | 21.729 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.73M | 6.52B | 0% |
| Annual Yield % from dividends | 3.11 | 2.20 | 141% |
| Returns for 1 year | 9.89 | 15.64 | 63% |
| Returns for 3 years | 35.21 | 41.02 | 86% |
| Returns for 5 years | 19.66 | -1.74 | -1,127% |
| Returns for 10 years | N/A | N/A | - |
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