EILIX
Price
$14.12
Change
+$0.06 (+0.43%)
Updated
Aug 15 closing price
Net Assets
7.24M
VINEX
Price
$20.31
Change
+$0.05 (+0.25%)
Updated
Aug 15 closing price
Net Assets
1.4B
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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$14.12
Change+$0.06 (+0.43%)
VolumeN/A
Net Assets7.24M
Vanguard International Explorer I
Price$20.31
Change+$0.05 (+0.25%)
VolumeN/A
Net Assets1.4B
EILIX vs VINEX Comparison Chart in %
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EILIX vs. VINEX commentary
Aug 16, 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: 1.4B vs. EILIX (7.24M). VINEX pays higher dividends than EILIX: VINEX (3.52) vs EILIX (3.23). 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 : 16.04 vs. EILIX (11.20). VINEX return over 5 years is better than : 20.03 vs. EILIX (18.80).
EILIXVINEXEILIX / VINEX
Total Expense Ratio1.060.44241%
Annual Report Gross Expense Ratio1.230.44280%
Fund Existence10 years29 years-
Gain YTD15.43523.68765%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets7.24M1.4B1%
Annual Yield % from dividends3.233.5292%
Returns for 1 year11.2016.0470%
Returns for 3 years20.0927.6673%
Returns for 5 years18.8020.0394%
Returns for 10 yearsN/A13.32-
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