EILIX
Price
$14.15
Change
+$0.10 (+0.71%)
Updated
Sep 26 closing price
Net Assets
4.73M
VINEX
Price
$20.45
Change
+$0.09 (+0.44%)
Updated
Sep 26 closing price
Net Assets
1.45B
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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$14.15
Change+$0.10 (+0.71%)
VolumeN/A
Net Assets4.73M
Vanguard International Explorer I
Price$20.45
Change+$0.09 (+0.44%)
VolumeN/A
Net Assets1.45B
EILIX vs VINEX Comparison Chart in %
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EILIX vs. VINEX commentary
Sep 28, 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 Hold.

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FUNDAMENTALS
Fundamentals
VINEX has more cash in the bank: 1.45B vs. EILIX (4.73M). VINEX pays higher dividends than EILIX: VINEX (3.39) vs EILIX (3.11). 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 : 8.98 vs. EILIX (4.79). VINEX return over 5 years is better than : 22.01 vs. EILIX (18.81).
EILIXVINEXEILIX / VINEX
Total Expense Ratio1.060.44241%
Annual Report Gross Expense Ratio1.230.44280%
Fund Existence10 years29 years-
Gain YTD16.17424.84765%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets4.73M1.45B0%
Annual Yield % from dividends3.113.3992%
Returns for 1 year4.798.9853%
Returns for 3 years47.8456.3485%
Returns for 5 years18.8122.0185%
Returns for 10 yearsN/A25.25-
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