EIISX
Price
$17.04
Change
+$0.05 (+0.29%)
Updated
Sep 29 closing price
Net Assets
301.53M
VGTSX
Price
$23.46
Change
+$0.13 (+0.56%)
Updated
Sep 29 closing price
Net Assets
525.66B
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EIISX vs VGTSX

Header iconEIISX vs VGTSX Comparison
Open Charts EIISX vs VGTSXBanner chart's image
Parametric International Equity I
Price$17.04
Change+$0.05 (+0.29%)
VolumeN/A
Net Assets301.53M
Vanguard Total Intl Stock Index I
Price$23.46
Change+$0.13 (+0.56%)
VolumeN/A
Net Assets525.66B
EIISX vs VGTSX Comparison Chart in %
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EIISX vs. VGTSX commentary
Sep 30, 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 EIISX is a Buy and VGTSX is a Buy.

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FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 526B vs. EIISX (302M). EIISX pays higher dividends than VGTSX: EIISX (2.89) vs VGTSX (2.65). EIISX was incepted earlier than VGTSX: EIISX (16 years) vs VGTSX (29 years). EIISX (0.63) is less costly to investors than VGTSX (0.17). EIISX is a more actively managed with annual turnover of: 19.00 vs. VGTSX (3.00). VGTSX has a lower initial minimum investment than EIISX: VGTSX (0) vs EIISX (1000000). VGTSX annual gain was more profitable for investors over the last year : 12.82 vs. EIISX (10.29). VGTSX return over 5 years is better than : 44.94 vs. EIISX (41.45).
EIISXVGTSXEIISX / VGTSX
Total Expense Ratio0.530.17312%
Annual Report Gross Expense Ratio0.630.17371%
Fund Existence16 years29 years-
Gain YTD23.74423.614101%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets302M526B0%
Annual Yield % from dividends2.892.65109%
Returns for 1 year10.2912.8280%
Returns for 3 years61.4562.8698%
Returns for 5 years41.4544.9492%
Returns for 10 years72.9174.1098%
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