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EILIX vs OSMCX
EILIX vs OSMCX Comparison
Open Charts EILIX vs OSMCX
Eaton Vance International Small-Cap I
Price$14.23
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets3.41M
Invesco International Small-Mid Com C
Price$29.10
Change-$0.03 (-0.10%)
VolumeN/A
Net Assets2.59B
EILIX vs OSMCX Comparison Chart in %
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EILIX vs. OSMCX 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 OSMCX is a StrongBuy.
FUNDAMENTALS
Fundamentals
OSMCX has more cash in the bank: 2.59B 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 : 16.16 vs. OSMCX (-6.52). EILIX return over 5 years is better than : 4.54 vs. OSMCX (-39.17).
| 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 | 16.831 | -5.673 | -297% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.41M | 2.59B | 0% |
| Annual Yield % from dividends | 0.00 | 0.47 | - |
| Returns for 1 year | 16.16 | -6.52 | -248% |
| Returns for 3 years | 27.55 | -12.24 | -225% |
| Returns for 5 years | 4.54 | -39.17 | -12% |
| Returns for 10 years | 55.25 | -15.34 | -360% |
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