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EISGX vs VEXRX
EISGX vs VEXRX Comparison
Open Charts EISGX vs VEXRX
Eaton Vance Small-Cap I
Price$17.31
Change-$0.04 (-0.23%)
VolumeN/A
Net Assets187.55M
Vanguard Explorer Adm
Price$112.19
Change+$0.09 (+0.08%)
VolumeN/A
Net Assets20.46B
EISGX vs VEXRX Comparison Chart in %
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EISGX vs. VEXRX commentary
Sep 17, 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 Hold and VEXRX is a Hold.
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.5B vs. EISGX (188M). VEXRX pays higher dividends than EISGX: VEXRX (0.50) vs EISGX (0.31). 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). VEXRX annual gain was more profitable for investors over the last year : 0.31 vs. EISGX (-2.24). EISGX return over 5 years is better than : 28.18 vs. VEXRX (12.25).
| 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 | -2.692 | 4.913 | -55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 188M | 20.5B | 1% |
| Annual Yield % from dividends | 0.31 | 0.50 | 62% |
| Returns for 1 year | -2.24 | 0.31 | -713% |
| Returns for 3 years | 18.34 | 22.02 | 83% |
| Returns for 5 years | 28.18 | 12.25 | 230% |
| Returns for 10 years | 14.33 | 32.35 | 44% |
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