EILIX
Price
$14.04
Change
-$0.04 (-0.28%)
Updated
Oct 17 closing price
Net Assets
4.7M
TIDDX
Price
$75.56
Change
-$0.55 (-0.72%)
Updated
Oct 17 closing price
Net Assets
6.37B
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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$14.04
Change-$0.04 (-0.28%)
VolumeN/A
Net Assets4.7M
T. Rowe Price International Discovery I
Price$75.56
Change-$0.55 (-0.72%)
VolumeN/A
Net Assets6.37B
EILIX vs TIDDX Comparison Chart in %
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EILIX vs. TIDDX commentary
Oct 19, 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 Hold and TIDDX is a Hold.

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FUNDAMENTALS
Fundamentals
TIDDX has more cash in the bank: 6.37B vs. EILIX (4.7M). EILIX pays higher dividends than TIDDX: EILIX (3.07) vs TIDDX (2.17). EILIX was incepted earlier than TIDDX: EILIX (10 years) vs TIDDX (10 years). EILIX (1.23) is less costly to investors than TIDDX (1.09). EILIX is a more actively managed with annual turnover of: 41.00 vs. TIDDX (29.30). 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 : 12.19 vs. EILIX (8.48). EILIX return over 5 years is better than : 13.18 vs. TIDDX (-5.52).
EILIXTIDDXEILIX / TIDDX
Total Expense Ratio1.061.0898%
Annual Report Gross Expense Ratio1.231.09113%
Fund Existence10 years10 years-
Gain YTD15.27120.10876%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets4.7M6.37B0%
Annual Yield % from dividends3.072.17142%
Returns for 1 year8.4812.1970%
Returns for 3 years41.5046.2890%
Returns for 5 years13.18-5.52-239%
Returns for 10 yearsN/AN/A-
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