EIISX
Price
$16.81
Change
+$0.13 (+0.78%)
Updated
Aug 7 closing price
Net Assets
291.85M
VGTSX
Price
$22.56
Change
+$0.19 (+0.85%)
Updated
Aug 7 closing price
Net Assets
505.75B
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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$16.81
Change+$0.13 (+0.78%)
VolumeN/A
Net Assets291.85M
Vanguard Total Intl Stock Index I
Price$22.56
Change+$0.19 (+0.85%)
VolumeN/A
Net Assets505.75B
EIISX vs VGTSX Comparison Chart in %
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EIISX vs. VGTSX commentary
Aug 08, 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 Buy.

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FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 506B vs. EIISX (292M). EIISX pays higher dividends than VGTSX: EIISX (3.01) vs VGTSX (2.76). 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 (19.92) and EIISX (19.34) have marching annual gain over last year. VGTSX (38.62) and EIISX (38.14) have equivalent 5 years return.
EIISXVGTSXEIISX / VGTSX
Total Expense Ratio0.530.17312%
Annual Report Gross Expense Ratio0.630.17371%
Fund Existence15 years29 years-
Gain YTD21.48618.376117%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets292M506B0%
Annual Yield % from dividends3.012.76109%
Returns for 1 year19.3419.9297%
Returns for 3 years34.6234.58100%
Returns for 5 years38.1438.6299%
Returns for 10 years53.0349.50107%
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