EILIX
Price
$12.30
Change
-$0.16 (-1.28%)
Updated
Apr 3 closing price
Net Assets
15.17M
VINEX
Price
$16.58
Change
-$0.30 (-1.78%)
Updated
Apr 3 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$12.30
Change-$0.16 (-1.28%)
VolumeN/A
Net Assets15.17M
Vanguard International Explorer I
Price$16.58
Change-$0.30 (-1.78%)
VolumeN/A
Net Assets1.27B
EILIX vs VINEX Comparison Chart
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EILIX vs. VINEX commentary
Apr 04, 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: 1.27B 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 : 1.74 vs. VINEX (-2.15). EILIX return over 5 years is better than : 44.92 vs. VINEX (40.43).
EILIXVINEXEILIX / VINEX
Total Expense Ratio1.050.44239%
Annual Report Gross Expense Ratio1.170.44266%
Fund Existence9 years28 years-
Gain YTD2.2993.05375%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets15.2M1.27B1%
Annual Yield % from dividends3.534.0687%
Returns for 1 year1.74-2.15-81%
Returns for 3 years-6.00-7.3382%
Returns for 5 years44.9240.43111%
Returns for 10 yearsN/A-4.55-
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