EILIX
Price
$13.71
Change
-$0.15 (-1.08%)
Updated
Nov 13 closing price
Net Assets
4.35M
TIDDX
Price
$75.50
Change
-$0.72 (-0.94%)
Updated
Nov 13 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$13.71
Change-$0.15 (-1.08%)
VolumeN/A
Net Assets4.35M
T. Rowe Price International Discovery I
Price$75.50
Change-$0.72 (-0.94%)
VolumeN/A
Net Assets6.44B
EILIX vs TIDDX Comparison Chart in %
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EILIX vs. TIDDX commentary
Nov 14, 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: 6.44B vs. EILIX (4.35M). EILIX pays higher dividends than TIDDX: EILIX (3.15) vs TIDDX (2.18). 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 : 16.61 vs. EILIX (10.81). EILIX return over 5 years is better than : 7.83 vs. TIDDX (-7.97).
EILIXTIDDXEILIX / TIDDX
Total Expense Ratio1.061.0898%
Annual Report Gross Expense Ratio1.231.09113%
Fund Existence10 years10 years-
Gain YTD12.56221.15759%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets4.35M6.44B0%
Annual Yield % from dividends3.152.18145%
Returns for 1 year10.8116.6165%
Returns for 3 years22.6832.5770%
Returns for 5 years7.83-7.97-98%
Returns for 10 yearsN/AN/A-
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