EILIX
Price
$14.14
Change
-$0.05 (-0.35%)
Updated
Jul 25 closing price
Net Assets
15.14M
VINEX
Price
$20.03
Change
-$0.04 (-0.20%)
Updated
Jul 25 closing price
Net Assets
1.43B
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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$14.14
Change-$0.05 (-0.35%)
VolumeN/A
Net Assets15.14M
Vanguard International Explorer I
Price$20.03
Change-$0.04 (-0.20%)
VolumeN/A
Net Assets1.43B
EILIX vs VINEX Comparison Chart in %
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EILIX vs. VINEX commentary
Jul 27, 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: 1.43B 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). VINEX annual gain was more profitable for investors over the last year : 15.78 vs. EILIX (13.48). EILIX (23.58) and VINEX (23.28) have equivalent 5 years return.
EILIXVINEXEILIX / VINEX
Total Expense Ratio1.060.44241%
Annual Report Gross Expense Ratio1.230.44280%
Fund Existence10 years29 years-
Gain YTD16.09222.28372%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets15.1M1.43B1%
Annual Yield % from dividends3.103.4590%
Returns for 1 year13.4815.7885%
Returns for 3 years28.4934.6082%
Returns for 5 years23.5823.28101%
Returns for 10 yearsN/A12.15-
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