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EILIX vs VINEX
EILIX vs VINEX Comparison
Open Charts EILIX vs VINEX
Eaton Vance International Small-Cap I
Price$13.88
Change-$0.18 (-1.28%)
VolumeN/A
Net Assets16.86M
Vanguard International Explorer I
Price$19.16
Change-$0.26 (-1.34%)
VolumeN/A
Net Assets1.39B
EILIX vs VINEX Comparison Chart
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EILIX vs. VINEX commentary
Jun 15, 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.
FUNDAMENTALS
Fundamentals
VINEX has more cash in the bank: 1.39B vs. EILIX (16.9M). VINEX pays higher dividends than EILIX: VINEX (3.62) vs EILIX (3.19). 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). EILIX annual gain was more profitable for investors over the last year : 14.96 vs. VINEX (11.45). EILIX return over 5 years is better than : 27.46 vs. VINEX (24.67).
| EILIX | VINEX | EILIX / VINEX | |
| Total Expense Ratio | 1.06 | 0.44 | 241% |
| Annual Report Gross Expense Ratio | 1.23 | 0.44 | 280% |
| Fund Existence | 10 years | 29 years | - |
| Gain YTD | 13.957 | 16.972 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.9M | 1.39B | 1% |
| Annual Yield % from dividends | 3.19 | 3.62 | 88% |
| Returns for 1 year | 14.96 | 11.45 | 131% |
| Returns for 3 years | 29.59 | 31.02 | 95% |
| Returns for 5 years | 27.46 | 24.67 | 111% |
| Returns for 10 years | N/A | 7.34 | - |
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