EELDX
Price
$8.35
Change
+$0.03 (+0.36%)
Updated
Oct 20 closing price
Net Assets
3.9B
VGIVX
Price
$27.18
Change
+$0.09 (+0.33%)
Updated
Oct 20 closing price
Net Assets
5.52B
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EELDX vs VGIVX

Header iconEELDX vs VGIVX Comparison
Open Charts EELDX vs VGIVXBanner chart's image
Eaton Vance Emerging Markets Dbt Opps R6
Price$8.35
Change+$0.03 (+0.36%)
VolumeN/A
Net Assets3.9B
Vanguard Emerging Mkts Govt Bd Idx Instl
Price$27.18
Change+$0.09 (+0.33%)
VolumeN/A
Net Assets5.52B
EELDX vs VGIVX Comparison Chart in %
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EELDX vs. VGIVX commentary
Oct 21, 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.

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FUNDAMENTALS
Fundamentals
VGIVX has more cash in the bank: 5.52B vs. EELDX (3.9B). EELDX pays higher dividends than VGIVX: EELDX (8.18) vs VGIVX (6.12). 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: 106.00 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 : 14.40 vs. VGIVX (9.45). EELDX return over 5 years is better than : 41.48 vs. VGIVX (10.91).
EELDXVGIVXEELDX / VGIVX
Total Expense Ratio0.820.13631%
Annual Report Gross Expense Ratio0.820.13631%
Fund Existence13 years11 years-
Gain YTD11.97610.892110%
Front LoadN/AN/A-
Min. Initial Investment50000005000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.9B5.52B71%
Annual Yield % from dividends8.186.12134%
Returns for 1 year14.409.45152%
Returns for 3 years56.2343.65129%
Returns for 5 years41.4810.91380%
Returns for 10 years100.4245.66220%
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