EILIX
Price
$13.92
Change
+$0.02 (+0.14%)
Updated
Dec 3 closing price
Net Assets
3.41M
FSTSX
Price
$20.16
Change
+$0.08 (+0.40%)
Updated
Dec 3 closing price
Net Assets
3.78B
Interact to see
Advertisement

EILIX vs FSTSX

Header iconEILIX vs FSTSX Comparison
Open Charts EILIX vs FSTSXBanner chart's image
Eaton Vance International Small-Cap I
Price$13.92
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets3.41M
Fidelity Series International Sm Cap
Price$20.16
Change+$0.08 (+0.40%)
VolumeN/A
Net Assets3.78B
EILIX vs FSTSX Comparison Chart in %
View a ticker or compare two or three
VS
EILIX vs. FSTSX commentary
Dec 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 FSTSX is a Hold.

Interact to see
Advertisement
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). FSTSX annual gain was more profitable for investors over the last year : 13.70 vs. EILIX (9.69). FSTSX return over 5 years is better than : 11.48 vs. EILIX (5.37).
EILIXFSTSXEILIX / FSTSX
Total Expense Ratio1.060.025,300%
Annual Report Gross Expense Ratio1.230.026,150%
Fund Existence10 years16 years-
Gain YTD14.28624.25959%
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 year9.6913.7071%
Returns for 3 years20.2631.2665%
Returns for 5 years5.3711.4847%
Returns for 10 yearsN/A48.13-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GSAGX26.13N/A
N/A
Goldman Sachs China Equity A
NMULX11.76N/A
N/A
Neuberger Berman Multi-Cap Opp I
UMEMX16.84N/A
N/A
Columbia Emerging Markets Inst
MSFLX32.13N/A
N/A
Morgan Stanley Inst Global Franchise L
BBGSX17.55N/A
N/A
Bridge Builder Small/Mid Cap Growth