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EIISX vs VGTSX
EIISX vs VGTSX Comparison
Open Charts EIISX vs VGTSX
Parametric International Equity I
Price$16.87
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets291.85M
Vanguard Total Intl Stock Index I
Price$22.79
Change+$0.05 (+0.22%)
VolumeN/A
Net Assets505.75B
EIISX vs VGTSX Comparison Chart in %
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EIISX vs. VGTSX commentary
Sep 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 EIISX is a StrongBuy and VGTSX is a Hold.
FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 506B vs. EIISX (292M). EIISX pays higher dividends than VGTSX: EIISX (2.89) vs VGTSX (2.65). EIISX was incepted earlier than VGTSX: EIISX (15 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 : 14.72 vs. EIISX (13.21). VGTSX (39.01) and EIISX (38.31) have equivalent 5 years return.
| EIISX | VGTSX | EIISX / VGTSX | |
| Total Expense Ratio | 0.53 | 0.17 | 312% |
| Annual Report Gross Expense Ratio | 0.63 | 0.17 | 371% |
| Fund Existence | 15 years | 29 years | - |
| Gain YTD | 22.724 | 20.334 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 292M | 506B | 0% |
| Annual Yield % from dividends | 2.89 | 2.65 | 109% |
| Returns for 1 year | 13.21 | 14.72 | 90% |
| Returns for 3 years | 46.12 | 44.52 | 104% |
| Returns for 5 years | 38.31 | 39.01 | 98% |
| Returns for 10 years | 73.04 | 71.51 | 102% |
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