EILIX
Price
$12.96
Change
+$0.10 (+0.78%)
Updated
Apr 24 closing price
Net Assets
15.2M
VINEX
Price
$17.41
Change
+$0.23 (+1.34%)
Updated
Apr 24 closing price
Net Assets
1.25B
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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$12.96
Change+$0.10 (+0.78%)
VolumeN/A
Net Assets15.2M
Vanguard International Explorer I
Price$17.41
Change+$0.23 (+1.34%)
VolumeN/A
Net Assets1.25B
EILIX vs VINEX Comparison Chart
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EILIX vs. VINEX commentary
Apr 25, 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 Buy.

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FUNDAMENTALS
Fundamentals
VINEX has more cash in the bank: 1.25B vs. EILIX (15.2M). VINEX pays higher dividends than EILIX: VINEX (4.06) vs EILIX (3.53). EILIX was incepted earlier than VINEX: EILIX (9 years) vs VINEX (28 years). EILIX (1.17) 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 : 7.81 vs. VINEX (2.98). EILIX return over 5 years is better than : 32.81 vs. VINEX (27.43).
EILIXVINEXEILIX / VINEX
Total Expense Ratio1.050.44239%
Annual Report Gross Expense Ratio1.170.44266%
Fund Existence9 years28 years-
Gain YTD5.5834.884114%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets15.2M1.25B1%
Annual Yield % from dividends3.534.0687%
Returns for 1 year7.812.98262%
Returns for 3 years3.941.96201%
Returns for 5 years32.8127.43120%
Returns for 10 yearsN/A-4.54-
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