EILDX
Price
$7.32
Change
-$0.01 (-0.14%)
Updated
Aug 5 closing price
Net Assets
2.72B
VFISX
Price
$9.92
Change
-$0.00 (-0.00%)
Updated
Aug 5 closing price
Net Assets
5.92B
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EILDX vs VFISX

Header iconEILDX vs VFISX Comparison
Open Charts EILDX vs VFISXBanner chart's image
Eaton Vance Short Duration Gov Inc I
Price$7.32
Change-$0.01 (-0.14%)
VolumeN/A
Net Assets2.72B
Vanguard Short-Term Treasury I
Price$9.92
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets5.92B
EILDX vs VFISX Comparison Chart in %
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EILDX vs. VFISX commentary
Aug 07, 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 EILDX is a Hold and VFISX is a Hold.

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FUNDAMENTALS
Fundamentals
VFISX has more cash in the bank: 5.92B vs. EILDX (2.72B). EILDX pays higher dividends than VFISX: EILDX (5.75) vs VFISX (4.07). EILDX was incepted earlier than VFISX: EILDX (16 years) vs VFISX (34 years). EILDX (1.15) is less costly to investors than VFISX (0.20). EILDX is a more actively managed with annual turnover of: 712.00 vs. VFISX (348.00). VFISX has a lower initial minimum investment than EILDX: VFISX (3000) vs EILDX (1000000). EILDX annual gain was more profitable for investors over the last year : 6.11 vs. VFISX (-0.10). EILDX return over 5 years is better than : 10.75 vs. VFISX (-8.94).
EILDXVFISXEILDX / VFISX
Total Expense Ratio1.150.20575%
Annual Report Gross Expense Ratio1.150.20575%
Fund Existence16 years34 years-
Gain YTD5.7311.121511%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets2.72B5.92B46%
Annual Yield % from dividends5.754.07141%
Returns for 1 year6.11-0.10-6,065%
Returns for 3 years11.29-2.41-468%
Returns for 5 years10.75-8.94-120%
Returns for 10 years21.86-2.95-741%
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