Interact to see
Advertisement
Advertisement
EISGX vs VEXRX
EISGX vs VEXRX Comparison
Open Charts EISGX vs VEXRX
Eaton Vance Small-Cap I
Price$17.58
Change-$0.07 (-0.40%)
VolumeN/A
Net Assets177.54M
Vanguard Explorer Adm
Price$106.97
Change-$0.39 (-0.36%)
VolumeN/A
Net Assets20.12B
EISGX vs VEXRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
EISGX vs. VEXRX commentary
Jul 20, 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 Buy.
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.1B vs. EISGX (178M). VEXRX pays higher dividends than EISGX: VEXRX (0.52) 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 : -0.27 vs. VEXRX (-3.49). EISGX return over 5 years is better than : 31.55 vs. VEXRX (10.38).
| 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 | -1.010 | 0.477 | -212% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 178M | 20.1B | 1% |
| Annual Yield % from dividends | 0.32 | 0.52 | 61% |
| Returns for 1 year | -0.27 | -3.49 | 8% |
| Returns for 3 years | 20.79 | 20.76 | 100% |
| Returns for 5 years | 31.55 | 10.38 | 304% |
| Returns for 10 years | 10.66 | 17.23 | 62% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PGINX | 25.46 | 0.28 | +1.11% |
| Impax Global Environmental Markets Instl | |||
| JSJAX | 16.18 | 0.13 | +0.81% |
| JHancock Small Cap Dynamic Growth A | |||
| SPFFX | 29.62 | 0.16 | +0.54% |
| Sphere 500 Climate Fund | |||
| FIKZX | 21.63 | 0.08 | +0.37% |
| Fidelity Advisor Asset Manager 50% Z | |||
| UIPMX | 29.35 | -0.34 | -1.15% |
| Victory Precious Metals & Minerals Instl | |||