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EISGX vs VEXRX
EISGX vs VEXRX Comparison
Open Charts EISGX vs VEXRX
Eaton Vance Small-Cap I
Price$16.99
Change+$0.26 (+1.55%)
VolumeN/A
Net Assets171.14M
EISGX vs VEXRX Comparison Chart
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EISGX vs. VEXRX commentary
May 09, 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 Buy.
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 18.9B vs. EISGX (171M). VEXRX pays higher dividends than EISGX: VEXRX (0.57) vs EISGX (0.33). EISGX was incepted earlier than VEXRX: EISGX (17 years) vs VEXRX (24 years). EISGX (1.13) 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 : -0.48 vs. VEXRX (-8.83). EISGX return over 5 years is better than : 36.52 vs. VEXRX (12.72).
| EISGX | VEXRX | EISGX / VEXRX | |
| Total Expense Ratio | 0.96 | 0.33 | 291% |
| Annual Report Gross Expense Ratio | 1.13 | 0.33 | 342% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | -6.169 | -9.153 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 171M | 18.9B | 1% |
| Annual Yield % from dividends | 0.33 | 0.57 | 58% |
| Returns for 1 year | -0.48 | -8.83 | 5% |
| Returns for 3 years | 12.28 | 7.57 | 162% |
| Returns for 5 years | 36.52 | 12.72 | 287% |
| Returns for 10 years | -1.77 | 6.85 | -26% |