EJFI.L vs. ESVAX
Compare and contrast key facts about EJF Investments Ltd (EJFI.L) and Eaton Vance Global Small-Cap Equity Fund (ESVAX).
ESVAX is managed by Eaton Vance. It was launched on Mar 3, 2002.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EJFI.L or ESVAX.
Correlation
The correlation between EJFI.L and ESVAX is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
EJFI.L vs. ESVAX - Performance Comparison
Key characteristics
Returns By Period
EJFI.L
-0.00%
-5.14%
26.32%
23.08%
-6.46%
N/A
ESVAX
N/A
N/A
N/A
N/A
N/A
N/A
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Risk-Adjusted Performance
EJFI.L vs. ESVAX — Risk-Adjusted Performance Rank
EJFI.L
ESVAX
EJFI.L vs. ESVAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for EJF Investments Ltd (EJFI.L) and Eaton Vance Global Small-Cap Equity Fund (ESVAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
EJFI.L vs. ESVAX - Dividend Comparison
EJFI.L's dividend yield for the trailing twelve months is around 670.98%, while ESVAX has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EJFI.L EJF Investments Ltd | 670.98% | 670.98% | 1,054.19% | 810.61% | 829.46% | 914.53% | 625.73% | 561.80% | 466.02% | 0.00% | 0.00% | 0.00% |
ESVAX Eaton Vance Global Small-Cap Equity Fund | 0.00% | 0.00% | 0.00% | 3.97% | 15.56% | 1.00% | 3.42% | 9.83% | 2.60% | 0.00% | 48.61% | 8.42% |
Drawdowns
EJFI.L vs. ESVAX - Drawdown Comparison
Volatility
EJFI.L vs. ESVAX - Volatility Comparison
EJF Investments Ltd (EJFI.L) has a higher volatility of 13.73% compared to Eaton Vance Global Small-Cap Equity Fund (ESVAX) at 0.00%. This indicates that EJFI.L's price experiences larger fluctuations and is considered to be riskier than ESVAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.