EILIX
Price
$14.06
Change
-$0.02 (-0.14%)
Updated
Jul 3 closing price
Net Assets
15.14M
VINEX
Price
$19.80
Change
+$0.02 (+0.10%)
Updated
Jul 3 closing price
Net Assets
1.39B
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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$14.06
Change-$0.02 (-0.14%)
VolumeN/A
Net Assets15.14M
Vanguard International Explorer I
Price$19.80
Change+$0.02 (+0.10%)
VolumeN/A
Net Assets1.39B
EILIX vs VINEX Comparison Chart in %
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EILIX vs. VINEX commentary
Jul 05, 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 VINEX is a Buy.

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FUNDAMENTALS
Fundamentals
VINEX has more cash in the bank: 1.39B vs. EILIX (15.1M). VINEX pays higher dividends than EILIX: VINEX (3.45) vs EILIX (3.10). EILIX was incepted earlier than VINEX: EILIX (10 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 : 15.34 vs. VINEX (14.51). VINEX (26.00) and EILIX (25.97) have equivalent 5 years return.
EILIXVINEXEILIX / VINEX
Total Expense Ratio1.060.44241%
Annual Report Gross Expense Ratio1.230.44280%
Fund Existence10 years29 years-
Gain YTD15.43520.87974%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets15.1M1.39B1%
Annual Yield % from dividends3.103.4590%
Returns for 1 year15.3414.51106%
Returns for 3 years31.6235.6789%
Returns for 5 years25.9726.00100%
Returns for 10 yearsN/A12.34-
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