ETEGX
Price
$13.85
Change
-$0.03 (-0.22%)
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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ETEGX vs VEXRX

Header iconETEGX vs VEXRX Comparison
Open Charts ETEGX vs VEXRXBanner chart's image
Eaton Vance Small-Cap A
Price$13.85
Change-$0.03 (-0.22%)
VolumeN/A
Net Assets154.81M
Vanguard Explorer Adm
Price$109.66
Change+$0.22 (+0.20%)
VolumeN/A
Net Assets20.54B
ETEGX vs VEXRX Comparison Chart in %
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ETEGX 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 ETEGX is a Hold and VEXRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.5B vs. ETEGX (155M). VEXRX pays higher dividends than ETEGX: VEXRX (0.49) vs ETEGX (0.13). ETEGX was incepted earlier than VEXRX: ETEGX (29 years) vs VEXRX (24 years). ETEGX (1.36) is less costly to investors than VEXRX (0.33). ETEGX is a more actively managed with annual turnover of: 38.00 vs. VEXRX (35.00). ETEGX has a lower initial minimum investment than VEXRX: ETEGX (1000) vs VEXRX (50000). VEXRX annual gain was more profitable for investors over the last year : -6.04 vs. ETEGX (-15.06). ETEGX return over 5 years is better than : 2.74 vs. VEXRX (-5.01).
ETEGXVEXRXETEGX / VEXRX
Total Expense Ratio1.210.33367%
Annual Report Gross Expense Ratio1.360.33412%
Fund Existence29 years24 years-
Gain YTD-9.9292.078-478%
Front Load5%N/A-
Min. Initial Investment1000500002%
Min. Initial Investment IRAN/AN/A-
Net Assets155M20.5B1%
Annual Yield % from dividends0.130.4927%
Returns for 1 year-15.06-6.04249%
Returns for 3 years2.8217.1416%
Returns for 5 years2.74-5.01-55%
Returns for 10 years-1.9729.09-7%
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