EIISX
Price
$16.87
Change
-$0.10 (-0.59%)
Updated
Nov 19 closing price
Net Assets
245.49M
VTIAX
Price
$39.24
Change
-$0.11 (-0.28%)
Updated
Nov 19 closing price
Net Assets
554.27B
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EIISX vs VTIAX

Header iconEIISX vs VTIAX Comparison
Open Charts EIISX vs VTIAXBanner chart's image
Parametric International Equity I
Price$16.87
Change-$0.10 (-0.59%)
VolumeN/A
Net Assets245.49M
Vanguard Total Intl Stock Index Admiral
Price$39.24
Change-$0.11 (-0.28%)
VolumeN/A
Net Assets554.27B
EIISX vs VTIAX Comparison Chart in %
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EIISX vs. VTIAX commentary
Nov 20, 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 Hold and VTIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VTIAX has more cash in the bank: 554B vs. EIISX (245M). EIISX pays higher dividends than VTIAX: EIISX (2.88) vs VTIAX (2.70). EIISX was incepted earlier than VTIAX: EIISX (16 years) vs VTIAX (15 years). EIISX (0.63) is less costly to investors than VTIAX (0.09). EIISX is a more actively managed with annual turnover of: 19.00 vs. VTIAX (3.00). VTIAX has a lower initial minimum investment than EIISX: VTIAX (3000) vs EIISX (1000000). VTIAX annual gain was more profitable for investors over the last year : 21.47 vs. EIISX (20.17). VTIAX return over 5 years is better than : 32.88 vs. EIISX (29.03).
EIISXVTIAXEIISX / VTIAX
Total Expense Ratio0.530.09589%
Annual Report Gross Expense Ratio0.630.09700%
Fund Existence16 years15 years-
Gain YTD23.59824.69796%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets245M554B0%
Annual Yield % from dividends2.882.70107%
Returns for 1 year20.1721.4794%
Returns for 3 years40.2345.1289%
Returns for 5 years29.0332.8888%
Returns for 10 years65.0268.8894%
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