EILIX
Price
$13.92
Change
+$0.02 (+0.14%)
Updated
Dec 3 closing price
Net Assets
3.41M
OSMCX
Price
$35.60
Change
+$0.05 (+0.14%)
Updated
Dec 3 closing price
Net Assets
2.7B
Interact to see
Advertisement

EILIX vs OSMCX

Header iconEILIX vs OSMCX Comparison
Open Charts EILIX vs OSMCXBanner chart's image
Eaton Vance International Small-Cap I
Price$13.92
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets3.41M
Invesco International Small-Mid Com C
Price$35.60
Change+$0.05 (+0.14%)
VolumeN/A
Net Assets2.7B
EILIX vs OSMCX Comparison Chart in %
View a ticker or compare two or three
VS
EILIX vs. OSMCX 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 OSMCX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
OSMCX has more cash in the bank: 2.7B vs. EILIX (3.41M). OSMCX pays higher dividends than EILIX: OSMCX (0.47) vs EILIX (0.00). 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). EILIX is a more actively managed with annual turnover of: 41.00 vs. OSMCX (21.00). 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 : 9.69 vs. OSMCX (-0.36). EILIX return over 5 years is better than : 5.37 vs. OSMCX (-30.38).
EILIXOSMCXEILIX / OSMCX
Total Expense Ratio1.062.1350%
Annual Report Gross Expense Ratio1.232.1358%
Fund Existence10 years28 years-
Gain YTD14.28615.10595%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.41M2.7B0%
Annual Yield % from dividends0.000.47-
Returns for 1 year9.69-0.36-2,719%
Returns for 3 years20.261.171,734%
Returns for 5 years5.37-30.38-18%
Returns for 10 yearsN/A2.65-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
CPHI1.840.10
+5.52%
China Pharma Holdings Inc
DEFT1.350.06
+4.65%
DEFI Technologies Inc
ATLX5.300.14
+2.62%
Atlas Lithium Corp
NVR7607.8890.79
+1.21%
NVR
VRDN30.42-1.02
-3.26%
Viridian Therapeutics