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EELDX vs VGIVX
EELDX vs VGIVX Comparison
Open Charts EELDX vs VGIVX
Eaton Vance Emerging Markets Dbt Opps R6
Price$7.97
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.28B
Vanguard Emerging Mkts Govt Bd Idx Instl
Price$25.75
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets5.48B
EELDX vs VGIVX Comparison Chart
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EELDX vs. VGIVX commentary
Apr 29, 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: 5.48B vs. EELDX (3.28B). EELDX pays higher dividends than VGIVX: EELDX (8.46) vs VGIVX (6.30). 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 : 11.31 vs. VGIVX (9.19). EELDX return over 5 years is better than : 49.45 vs. VGIVX (16.61).
| 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 | 2.890 | 2.208 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.28B | 5.48B | 60% |
| Annual Yield % from dividends | 8.46 | 6.30 | 134% |
| Returns for 1 year | 11.31 | 9.19 | 123% |
| Returns for 3 years | 31.97 | 16.11 | 198% |
| Returns for 5 years | 49.45 | 16.61 | 298% |
| Returns for 10 years | 73.47 | 33.26 | 221% |
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