EILIX
Price
$14.12
Change
-$0.14 (-0.98%)
Updated
Oct 9 closing price
Net Assets
3.64M
TIDDX
Price
$76.53
Change
-$0.25 (-0.33%)
Updated
Oct 9 closing price
Net Assets
6.44B
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EILIX vs TIDDX

Header iconEILIX vs TIDDX Comparison
Open Charts EILIX vs TIDDXBanner chart's image
Eaton Vance International Small-Cap I
Price$14.12
Change-$0.14 (-0.98%)
VolumeN/A
Net Assets3.64M
T. Rowe Price International Discovery I
Price$76.53
Change-$0.25 (-0.33%)
VolumeN/A
Net Assets6.44B
EILIX vs TIDDX Comparison Chart in %
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EILIX vs. TIDDX 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 Hold and TIDDX is a Hold.

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FUNDAMENTALS
Fundamentals
TIDDX has more cash in the bank: 6.44B vs. EILIX (3.64M). EILIX pays higher dividends than TIDDX: EILIX (8.16) vs TIDDX (1.61). EILIX was incepted earlier than TIDDX: EILIX (10 years) vs TIDDX (10 years). EILIX (1.23) is less costly to investors than TIDDX (1.08). TIDDX (41.30) and EILIX (41.00) have comparable annual turnover. TIDDX has a lower initial minimum investment than EILIX: TIDDX (500000) vs EILIX (1000000). TIDDX annual gain was more profitable for investors over the last year : 24.29 vs. EILIX (18.68). EILIX return over 5 years is better than : 5.79 vs. TIDDX (-13.09).
EILIXTIDDXEILIX / TIDDX
Total Expense Ratio1.061.0898%
Annual Report Gross Expense Ratio1.231.08114%
Fund Existence10 years10 years-
Gain YTD3.6815.12972%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets3.64M6.44B0%
Annual Yield % from dividends8.161.61507%
Returns for 1 year18.6824.2977%
Returns for 3 years23.0034.1167%
Returns for 5 years5.79-13.09-44%
Returns for 10 years74.7473.21102%
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