EIISX
Price
$16.39
Change
-$0.08 (-0.49%)
Updated
Jun 25 closing price
Net Assets
302.04M
VTIAX
Price
$36.48
Change
-$0.08 (-0.22%)
Updated
Jun 25 closing price
Net Assets
492.72B
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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$16.39
Change-$0.08 (-0.49%)
VolumeN/A
Net Assets302.04M
Vanguard Total Intl Stock Index Admiral
Price$36.48
Change-$0.08 (-0.22%)
VolumeN/A
Net Assets492.72B
EIISX vs VTIAX Comparison Chart in %
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EIISX vs. VTIAX commentary
Jun 26, 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 VTIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VTIAX has more cash in the bank: 493B vs. EIISX (302M). EIISX pays higher dividends than VTIAX: EIISX (3.04) vs VTIAX (2.88). EIISX was incepted earlier than VTIAX: EIISX (15 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). EIISX annual gain was more profitable for investors over the last year : 16.24 vs. VTIAX (13.45). VTIAX (45.31) and EIISX (45.22) have equivalent 5 years return.
EIISXVTIAXEIISX / VTIAX
Total Expense Ratio0.530.09589%
Annual Report Gross Expense Ratio0.630.09700%
Fund Existence15 years15 years-
Gain YTD19.95615.701127%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets302M493B0%
Annual Yield % from dividends3.042.88105%
Returns for 1 year16.2413.45121%
Returns for 3 years35.4733.70105%
Returns for 5 years45.2245.31100%
Returns for 10 years51.3543.12119%
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