EIERX
Price
$22.66
Change
+$0.20 (+0.89%)
Updated
Jul 3 closing price
Net Assets
102.69M
VTSMX
Price
$149.99
Change
+$1.28 (+0.86%)
Updated
Jul 3 closing price
Net Assets
1.82T
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EIERX vs VTSMX

Header iconEIERX vs VTSMX Comparison
Open Charts EIERX vs VTSMXBanner chart's image
Eaton Vance Stock I
Price$22.66
Change+$0.20 (+0.89%)
VolumeN/A
Net Assets102.69M
Vanguard Total Stock Mkt Idx I
Price$149.99
Change+$1.28 (+0.86%)
VolumeN/A
Net Assets1.82T
EIERX vs VTSMX Comparison Chart in %
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EIERX vs. VTSMX commentary
Jul 04, 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 EIERX is a Buy and VTSMX is a Buy.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.82T vs. EIERX (103M). VTSMX pays higher dividends than EIERX: VTSMX (1.12) vs EIERX (0.00). EIERX was incepted earlier than VTSMX: EIERX (17 years) vs VTSMX (33 years). EIERX (0.83) is less costly to investors than VTSMX (0.14). EIERX is a more actively managed with annual turnover of: 44.00 vs. VTSMX (2.00). VTSMX has a lower initial minimum investment than EIERX: VTSMX (3000) vs EIERX (1000000). VTSMX annual gain was more profitable for investors over the last year : 12.91 vs. EIERX (-0.93). VTSMX return over 5 years is better than : 93.92 vs. EIERX (19.81).
EIERXVTSMXEIERX / VTSMX
Total Expense Ratio0.730.14521%
Annual Report Gross Expense Ratio0.830.14593%
Fund Existence17 years33 years-
Gain YTD6.2445.513113%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets103M1.82T0%
Annual Yield % from dividends0.001.12-
Returns for 1 year-0.9312.91-7%
Returns for 3 years13.7460.7023%
Returns for 5 years19.8193.9221%
Returns for 10 years44.72195.5023%
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