EILIX
Price
$14.23
Change
-$0.01 (-0.07%)
Updated
Dec 24 closing price
Net Assets
3.41M
FSTSX
Price
$17.87
Change
-$0.02 (-0.11%)
Updated
Dec 24 closing price
Net Assets
3.78B
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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$14.23
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets3.41M
Fidelity Series International Sm Cap
Price$17.87
Change-$0.02 (-0.11%)
VolumeN/A
Net Assets3.78B
EILIX vs FSTSX Comparison Chart in %
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EILIX vs. FSTSX commentary
Dec 26, 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 StrongBuy and FSTSX is a Hold.

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FUNDAMENTALS
Fundamentals
FSTSX has more cash in the bank: 3.78B vs. EILIX (3.41M). FSTSX pays higher dividends than EILIX: FSTSX (2.57) vs EILIX (0.00). 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). EILIX annual gain was more profitable for investors over the last year : 16.16 vs. FSTSX (10.09). EILIX return over 5 years is better than : 4.54 vs. FSTSX (-3.08).
EILIXFSTSXEILIX / FSTSX
Total Expense Ratio1.060.025,300%
Annual Report Gross Expense Ratio1.230.026,150%
Fund Existence10 years16 years-
Gain YTD16.83110.432161%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.41M3.78B0%
Annual Yield % from dividends0.002.57-
Returns for 1 year16.1610.09160%
Returns for 3 years27.5527.8199%
Returns for 5 years4.54-3.08-147%
Returns for 10 years55.2532.77169%
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