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EISGX vs VEXRX
EISGX vs VEXRX Comparison
Open Charts EISGX vs VEXRX
Eaton Vance Small-Cap I
Price$17.46
Change+$0.21 (+1.22%)
VolumeN/A
Net Assets175.61M
Vanguard Explorer Adm
Price$105.11
Change+$1.17 (+1.13%)
VolumeN/A
Net Assets19.41B
EISGX vs VEXRX Comparison Chart in %
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EISGX vs. VEXRX commentary
Jun 28, 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 EISGX is a Buy and VEXRX is a Hold.
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.4B vs. EISGX (176M). VEXRX pays higher dividends than EISGX: VEXRX (0.54) vs EISGX (0.32). EISGX was incepted earlier than VEXRX: EISGX (17 years) vs VEXRX (24 years). EISGX (1.11) is less costly to investors than VEXRX (0.33). EISGX is a more actively managed with annual turnover of: 38.00 vs. VEXRX (35.00). VEXRX has a lower initial minimum investment than EISGX: VEXRX (50000) vs EISGX (1000000). EISGX annual gain was more profitable for investors over the last year : 4.73 vs. VEXRX (-1.42). EISGX return over 5 years is better than : 37.42 vs. VEXRX (13.99).
| EISGX | VEXRX | EISGX / VEXRX | |
| Total Expense Ratio | 0.96 | 0.33 | 291% |
| Annual Report Gross Expense Ratio | 1.11 | 0.33 | 336% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | -3.253 | -2.723 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 176M | 19.4B | 1% |
| Annual Yield % from dividends | 0.32 | 0.54 | 59% |
| Returns for 1 year | 4.73 | -1.42 | -332% |
| Returns for 3 years | 16.55 | 14.48 | 114% |
| Returns for 5 years | 37.42 | 13.99 | 267% |
| Returns for 10 years | 8.02 | 14.29 | 56% |
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