EILIX
Price
$13.68
Change
+$0.08 (+0.59%)
Updated
May 23 closing price
Net Assets
16M
VINEX
Price
$18.63
Change
+$0.12 (+0.65%)
Updated
May 23 closing price
Net Assets
1.3B
Interact to see
Advertisement

EILIX vs VINEX

Header iconEILIX vs VINEX Comparison
Open Charts EILIX vs VINEXBanner chart's image
Eaton Vance International Small-Cap I
Price$13.68
Change+$0.08 (+0.59%)
VolumeN/A
Net Assets16M
Vanguard International Explorer I
Price$18.63
Change+$0.12 (+0.65%)
VolumeN/A
Net Assets1.3B
EILIX vs VINEX Comparison Chart
Loading...
View a ticker or compare two or three
VS
EILIX vs. VINEX commentary
May 24, 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 VINEX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VINEX has more cash in the bank: 1.3B vs. EILIX (16M). VINEX pays higher dividends than EILIX: VINEX (3.87) vs EILIX (3.35). EILIX was incepted earlier than VINEX: EILIX (9 years) vs VINEX (29 years). EILIX (1.23) is less costly to investors than VINEX (0.44). 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). EILIX annual gain was more profitable for investors over the last year : 11.29 vs. VINEX (6.62). EILIX return over 5 years is better than : 31.39 vs. VINEX (28.15).
EILIXVINEXEILIX / VINEX
Total Expense Ratio1.060.44241%
Annual Report Gross Expense Ratio1.230.44280%
Fund Existence9 years29 years-
Gain YTD11.82313.12690%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets16M1.3B1%
Annual Yield % from dividends3.353.8787%
Returns for 1 year11.296.62171%
Returns for 3 years15.7715.04105%
Returns for 5 years31.3928.15112%
Returns for 10 yearsN/A1.21-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
EKSCX6.17N/A
N/A
Allspring Diversified Income Bldr C
JCPRX21.12N/A
N/A
JPMorgan US Large Cap Core Plus R5
OINCX22.98N/A
N/A
JPMorgan Equity Income C
EVIFX11.81N/A
N/A
Eaton Vance Balanced A
MSEIX72.42N/A
N/A
AMG Veritas Asia Pacific I