ERSGX
Price
$12.92
Change
-$0.04 (-0.31%)
Updated
Nov 19 closing price
Net Assets
154.81M
VEXRX
Price
$109.66
Change
+$0.22 (+0.20%)
Updated
Nov 19 closing price
Net Assets
20.54B
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ERSGX vs VEXRX

Header iconERSGX vs VEXRX Comparison
Open Charts ERSGX vs VEXRXBanner chart's image
Eaton Vance Small-Cap R
Price$12.92
Change-$0.04 (-0.31%)
VolumeN/A
Net Assets154.81M
Vanguard Explorer Adm
Price$109.66
Change+$0.22 (+0.20%)
VolumeN/A
Net Assets20.54B
ERSGX vs VEXRX Comparison Chart in %
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ERSGX vs. VEXRX commentary
Nov 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 ERSGX is a Hold and VEXRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.5B vs. ERSGX (155M). VEXRX pays higher dividends than ERSGX: VEXRX (0.49) vs ERSGX (0.10). ERSGX was incepted earlier than VEXRX: ERSGX (16 years) vs VEXRX (24 years). ERSGX (1.61) is less costly to investors than VEXRX (0.33). ERSGX is a more actively managed with annual turnover of: 38.00 vs. VEXRX (35.00). ERSGX has a lower initial minimum investment than VEXRX: ERSGX (1000) vs VEXRX (50000). VEXRX annual gain was more profitable for investors over the last year : -6.34 vs. ERSGX (-15.39). ERSGX return over 5 years is better than : 1.02 vs. VEXRX (-4.91).
ERSGXVEXRXERSGX / VEXRX
Total Expense Ratio1.460.33442%
Annual Report Gross Expense Ratio1.610.33488%
Fund Existence16 years24 years-
Gain YTD-10.0622.424-415%
Front LoadN/AN/A-
Min. Initial Investment1000500002%
Min. Initial Investment IRAN/AN/A-
Net Assets155M20.5B1%
Annual Yield % from dividends0.100.4920%
Returns for 1 year-15.39-6.34243%
Returns for 3 years1.9717.5311%
Returns for 5 years1.02-4.91-21%
Returns for 10 years-6.6229.53-22%
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