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ERSGX vs VEXRX
ERSGX vs VEXRX Comparison
Open Charts ERSGX vs VEXRX
Eaton Vance Small-Cap R
Price$13.02
Change+$0.07 (+0.54%)
VolumeN/A
Net Assets176.63M
ERSGX vs VEXRX Comparison Chart
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ERSGX vs. VEXRX commentary
Apr 19, 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 Buy and VEXRX is a Hold.
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.8B vs. ERSGX (177M). VEXRX pays higher dividends than ERSGX: VEXRX (0.56) vs ERSGX (0.09). ERSGX was incepted earlier than VEXRX: ERSGX (16 years) vs VEXRX (23 years). ERSGX (1.63) is less costly to investors than VEXRX (0.34). ERSGX is a more actively managed with annual turnover of: 42.00 vs. VEXRX (35.00). ERSGX has a lower initial minimum investment than VEXRX: ERSGX (1000) vs VEXRX (50000). ERSGX annual gain was more profitable for investors over the last year : -1.44 vs. VEXRX (-10.88). ERSGX return over 5 years is better than : 29.74 vs. VEXRX (16.31).
| ERSGX | VEXRX | ERSGX / VEXRX | |
| Total Expense Ratio | 1.46 | 0.34 | 429% |
| Annual Report Gross Expense Ratio | 1.63 | 0.34 | 479% |
| Fund Existence | 16 years | 23 years | - |
| Gain YTD | -10.132 | -14.562 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 50000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 177M | 19.8B | 1% |
| Annual Yield % from dividends | 0.09 | 0.56 | 17% |
| Returns for 1 year | -1.44 | -10.88 | 13% |
| Returns for 3 years | -3.85 | -11.59 | 33% |
| Returns for 5 years | 29.74 | 16.31 | 182% |
| Returns for 10 years | -19.40 | -1.26 | 1,536% |
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