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EILIX vs OSMCX
EILIX vs OSMCX Comparison
Open Charts EILIX vs OSMCX
Eaton Vance International Small-Cap I
Price$13.54
Change-$0.58 (-4.11%)
VolumeN/A
Net Assets3.64M
Invesco International Small-Mid Com C
Price$29.71
Change-$5.88 (-16.52%)
VolumeN/A
Net Assets2.56B
EILIX vs OSMCX Comparison Chart in %
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EILIX vs. OSMCX commentary
Feb 04, 2026
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 OSMCX is a Hold.
FUNDAMENTALS
Fundamentals
OSMCX has more cash in the bank: 2.56B vs. EILIX (3.64M). EILIX pays higher dividends than OSMCX: EILIX (8.16) vs OSMCX (0.83). EILIX was incepted earlier than OSMCX: EILIX (10 years) vs OSMCX (28 years). OSMCX (2.13) is less costly to investors than EILIX (1.23). OSMCX is a more actively managed with annual turnover of: 52.00 vs. EILIX (41.00). OSMCX has a lower initial minimum investment than EILIX: OSMCX (1000) vs EILIX (1000000). EILIX annual gain was more profitable for investors over the last year : 20.02 vs. OSMCX (-6.51). EILIX return over 5 years is better than : 6.09 vs. OSMCX (-38.65).
| EILIX | OSMCX | EILIX / OSMCX | |
| Total Expense Ratio | 1.06 | 2.13 | 50% |
| Annual Report Gross Expense Ratio | 1.23 | 2.13 | 58% |
| Fund Existence | 10 years | 28 years | - |
| Gain YTD | 3.834 | 2.732 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.64M | 2.56B | 0% |
| Annual Yield % from dividends | 8.16 | 0.83 | 979% |
| Returns for 1 year | 20.02 | -6.51 | -307% |
| Returns for 3 years | 23.18 | -18.78 | -123% |
| Returns for 5 years | 6.09 | -38.65 | -16% |
| Returns for 10 years | 75.00 | -4.86 | -1,542% |
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