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EELDX vs VGIVX
EELDX vs VGIVX Comparison
Open Charts EELDX vs VGIVX
Eaton Vance Emerging Markets Dbt Opps R6
Price$8.08
Change+$0.02 (+0.25%)
VolumeN/A
Net Assets3.19B
Vanguard Emerging Mkts Govt Bd Idx Instl
Price$25.79
Change-$0.05 (-0.19%)
VolumeN/A
Net Assets5.38B
EELDX vs VGIVX Comparison Chart
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EELDX vs. VGIVX commentary
Jun 09, 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: 5.38B vs. EELDX (3.19B). EELDX pays higher dividends than VGIVX: EELDX (8.43) vs VGIVX (6.34). EELDX was incepted earlier than VGIVX: EELDX (12 years) vs VGIVX (10 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 : 12.38 vs. VGIVX (7.69). EELDX return over 5 years is better than : 38.62 vs. VGIVX (7.77).
| EELDX | VGIVX | EELDX / VGIVX | |
| Total Expense Ratio | 0.82 | 0.13 | 631% |
| Annual Report Gross Expense Ratio | 0.82 | 0.13 | 631% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 5.793 | 3.444 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.19B | 5.38B | 59% |
| Annual Yield % from dividends | 8.43 | 6.34 | 133% |
| Returns for 1 year | 12.38 | 7.69 | 161% |
| Returns for 3 years | 37.36 | 18.23 | 205% |
| Returns for 5 years | 38.62 | 7.77 | 497% |
| Returns for 10 years | 80.50 | 37.32 | 216% |
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