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EELDX vs VGIVX
EELDX vs VGIVX Comparison
Open Charts EELDX vs VGIVX
Eaton Vance Emerging Markets Dbt Opps R6
Price$8.29
Change+$0.01 (+0.12%)
VolumeN/A
Net Assets3.71B
Vanguard Emerging Mkts Govt Bd Idx Instl
Price$26.99
Change-$0.04 (-0.15%)
VolumeN/A
Net Assets5.19B
EELDX vs VGIVX Comparison Chart in %
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EELDX vs. VGIVX commentary
Sep 13, 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 EELDX is a Hold and VGIVX is a Hold.
FUNDAMENTALS
Fundamentals
VGIVX has more cash in the bank: 5.19B vs. EELDX (3.71B). EELDX pays higher dividends than VGIVX: EELDX (8.25) vs VGIVX (6.20). EELDX was incepted earlier than VGIVX: EELDX (13 years) vs VGIVX (11 years). EELDX (0.82) is less costly to investors than VGIVX (0.13). EELDX is a more actively managed with annual turnover of: 173.00 vs. VGIVX (24.00). EELDX (5000000) and VGIVX (5000000) have matching initial minimum investment requirements. EELDX annual gain was more profitable for investors over the last year : 15.06 vs. VGIVX (8.93). EELDX return over 5 years is better than : 40.43 vs. VGIVX (8.77).
| EELDX | VGIVX | EELDX / VGIVX | |
| Total Expense Ratio | 0.82 | 0.13 | 631% |
| Annual Report Gross Expense Ratio | 0.82 | 0.13 | 631% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 10.682 | 10.125 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.71B | 5.19B | 71% |
| Annual Yield % from dividends | 8.25 | 6.20 | 133% |
| Returns for 1 year | 15.06 | 8.93 | 169% |
| Returns for 3 years | 48.58 | 30.43 | 160% |
| Returns for 5 years | 40.43 | 8.77 | 461% |
| Returns for 10 years | 98.78 | 47.34 | 209% |
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