EILIX
Price
$13.36
Change
-$0.08 (-0.60%)
Updated
Nov 19 closing price
Net Assets
4.35M
VINEX
Price
$19.85
Change
-$0.00 (-0.00%)
Updated
Nov 19 closing price
Net Assets
1.45B
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EILIX vs VINEX

Header iconEILIX vs VINEX Comparison
Open Charts EILIX vs VINEXBanner chart's image
Eaton Vance International Small-Cap I
Price$13.36
Change-$0.08 (-0.60%)
VolumeN/A
Net Assets4.35M
Vanguard International Explorer I
Price$19.85
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.45B
EILIX vs VINEX Comparison Chart in %
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EILIX vs. VINEX commentary
Nov 20, 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 VINEX is a Hold.

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FUNDAMENTALS
Fundamentals
VINEX has more cash in the bank: 1.46B vs. EILIX (4.35M). VINEX pays higher dividends than EILIX: VINEX (3.33) vs EILIX (3.15). EILIX was incepted earlier than VINEX: EILIX (10 years) vs VINEX (29 years). EILIX (1.23) is less costly to investors than VINEX (0.45). VINEX is a more actively managed with annual turnover of: 48.00 vs. EILIX (41.00). VINEX has a lower initial minimum investment than EILIX: VINEX (3000) vs EILIX (1000000). VINEX annual gain was more profitable for investors over the last year : 16.41 vs. EILIX (8.88). VINEX return over 5 years is better than : 5.78 vs. EILIX (4.40).
EILIXVINEXEILIX / VINEX
Total Expense Ratio1.060.45236%
Annual Report Gross Expense Ratio1.230.45273%
Fund Existence10 years29 years-
Gain YTD10.34521.18449%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets4.35M1.46B0%
Annual Yield % from dividends3.153.3395%
Returns for 1 year8.8816.4154%
Returns for 3 years20.6732.2564%
Returns for 5 years4.405.7876%
Returns for 10 yearsN/A14.39-
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