EILIX
Price
$12.27
Change
-$0.02 (-0.16%)
Updated
Jan 22 closing price
Net Assets
15.9M
VINEX
Price
$16.68
Change
-$0.02 (-0.12%)
Updated
Jan 22 closing price
Net Assets
1.27B
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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$12.27
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets15.9M
Vanguard International Explorer I
Price$16.68
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets1.27B
EILIX vs VINEX Comparison Chart
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EILIX vs. VINEX commentary
Jan 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 Hold and VINEX is a Hold.

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FUNDAMENTALS
Fundamentals
VINEX has more cash in the bank: 1.27B vs. EILIX (15.9M). VINEX pays higher dividends than EILIX: VINEX (2.42) vs EILIX (1.74). EILIX was incepted earlier than VINEX: EILIX (9 years) vs VINEX (28 years). VINEX is a more actively managed with annual turnover of: 46.00 vs. EILIX (36.00). 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 : 2.86 vs. VINEX (2.30). EILIX return over 5 years is better than : 0.50 vs. VINEX (-5.18).
EILIXVINEXEILIX / VINEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence9 years28 years-
Gain YTD0.7391.83240%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets15.9M1.27B1%
Annual Yield % from dividends1.742.4272%
Returns for 1 year2.862.30124%
Returns for 3 years-11.61-13.9983%
Returns for 5 years0.50-5.18-10%
Returns for 10 yearsN/A4.47-
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