EILIX
Price
$14.04
Change
-$0.04 (-0.28%)
Updated
Oct 17 closing price
Net Assets
4.7M
FSTSX
Price
$19.93
Change
-$0.04 (-0.20%)
Updated
Oct 17 closing price
Net Assets
3.91B
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EILIX vs FSTSX

Header iconEILIX vs FSTSX Comparison
Open Charts EILIX vs FSTSXBanner chart's image
Eaton Vance International Small-Cap I
Price$14.04
Change-$0.04 (-0.28%)
VolumeN/A
Net Assets4.7M
Fidelity Series International Sm Cap
Price$19.93
Change-$0.04 (-0.20%)
VolumeN/A
Net Assets3.91B
EILIX vs FSTSX Comparison Chart in %
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EILIX vs. FSTSX commentary
Oct 21, 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 FSTSX is a Buy.

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FUNDAMENTALS
Fundamentals
FSTSX has more cash in the bank: 3.91B vs. EILIX (4.7M). EILIX pays higher dividends than FSTSX: EILIX (3.07) vs FSTSX (2.56). EILIX was incepted earlier than FSTSX: EILIX (10 years) vs FSTSX (16 years). EILIX (1.23) is less costly to investors than FSTSX (0.02). EILIX is a more actively managed with annual turnover of: 41.00 vs. FSTSX (30.00). FSTSX has a lower initial minimum investment than EILIX: FSTSX (0) vs EILIX (1000000). FSTSX annual gain was more profitable for investors over the last year : 12.38 vs. EILIX (8.48). FSTSX return over 5 years is better than : 20.50 vs. EILIX (13.18).
EILIXFSTSXEILIX / FSTSX
Total Expense Ratio1.060.025,300%
Annual Report Gross Expense Ratio1.230.026,150%
Fund Existence10 years16 years-
Gain YTD15.27123.02566%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.7M3.91B0%
Annual Yield % from dividends3.072.56120%
Returns for 1 year8.4812.3868%
Returns for 3 years41.5051.1781%
Returns for 5 years13.1820.5064%
Returns for 10 yearsN/A41.41-
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