EIISX
Price
$15.38
Change
+$0.19 (+1.25%)
Updated
Apr 24 closing price
Net Assets
280.64M
VTIAX
Price
$34.00
Change
+$0.45 (+1.34%)
Updated
Apr 24 closing price
Net Assets
455.42B
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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$15.38
Change+$0.19 (+1.25%)
VolumeN/A
Net Assets280.64M
Vanguard Total Intl Stock Index Admiral
Price$34.00
Change+$0.45 (+1.34%)
VolumeN/A
Net Assets455.42B
EIISX vs VTIAX Comparison Chart
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EIISX vs. VTIAX commentary
Apr 25, 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 VTIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VTIAX has more cash in the bank: 455B vs. EIISX (281M). EIISX pays higher dividends than VTIAX: EIISX (3.31) vs VTIAX (3.11). EIISX was incepted earlier than VTIAX: EIISX (15 years) vs VTIAX (14 years). EIISX (0.58) is less costly to investors than VTIAX (0.09). EIISX is a more actively managed with annual turnover of: 34.00 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 : 10.44 vs. VTIAX (6.78). EIISX (48.91) and VTIAX (48.25) have equivalent 5 years return.
EIISXVTIAXEIISX / VTIAX
Total Expense Ratio0.510.09567%
Annual Report Gross Expense Ratio0.580.09644%
Fund Existence15 years14 years-
Gain YTD10.6345.988178%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets281M455B0%
Annual Yield % from dividends3.313.11107%
Returns for 1 year10.446.78154%
Returns for 3 years15.4613.56114%
Returns for 5 years48.9148.25101%
Returns for 10 years37.5827.75135%
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