EISGX
Price
$17.27
Change
-$0.00 (-0.00%)
Updated
Oct 24 closing price
Net Assets
159.59M
VEXRX
Price
$114.67
Change
+$0.85 (+0.75%)
Updated
Oct 24 closing price
Net Assets
20.56B
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EISGX vs VEXRX

Header iconEISGX vs VEXRX Comparison
Open Charts EISGX vs VEXRXBanner chart's image
Eaton Vance Small-Cap I
Price$17.27
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets159.59M
Vanguard Explorer Adm
Price$114.67
Change+$0.85 (+0.75%)
VolumeN/A
Net Assets20.56B
EISGX vs VEXRX Comparison Chart in %
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EISGX vs. VEXRX commentary
Oct 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 Hold and VEXRX is a Buy.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.6B vs. EISGX (160M). VEXRX pays higher dividends than EISGX: VEXRX (0.49) 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). VEXRX annual gain was more profitable for investors over the last year : 1.42 vs. EISGX (-4.52). EISGX return over 5 years is better than : 20.43 vs. VEXRX (6.08).
EISGXVEXRXEISGX / VEXRX
Total Expense Ratio0.960.33291%
Annual Report Gross Expense Ratio1.110.33336%
Fund Existence17 years24 years-
Gain YTD-3.1417.319-43%
Front LoadN/AN/A-
Min. Initial Investment1000000500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets160M20.6B1%
Annual Yield % from dividends0.320.4966%
Returns for 1 year-4.521.42-318%
Returns for 3 years17.2426.2566%
Returns for 5 years20.436.08336%
Returns for 10 years16.7139.7742%
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