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ETEGX vs VEXRX
ETEGX vs VEXRX Comparison
Open Charts ETEGX vs VEXRX
Eaton Vance Small-Cap A
Price$15.03
Change-$0.14 (-0.92%)
VolumeN/A
Net Assets171.14M
Vanguard Explorer Adm
Price$102.06
Change-$0.34 (-0.33%)
VolumeN/A
Net Assets18.86B
ETEGX vs VEXRX Comparison Chart
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ETEGX vs. VEXRX commentary
May 15, 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 Buy and VEXRX is a Buy.
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 18.9B vs. ETEGX (171M). VEXRX pays higher dividends than ETEGX: VEXRX (0.57) vs ETEGX (0.13). ETEGX was incepted earlier than VEXRX: ETEGX (28 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). ETEGX annual gain was more profitable for investors over the last year : 3.53 vs. VEXRX (-4.81). ETEGX return over 5 years is better than : 47.85 vs. VEXRX (24.52).
| ETEGX | VEXRX | ETEGX / VEXRX | |
| Total Expense Ratio | 1.21 | 0.33 | 367% |
| Annual Report Gross Expense Ratio | 1.36 | 0.33 | 412% |
| Fund Existence | 28 years | 24 years | - |
| Gain YTD | -1.687 | -4.483 | 38% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 50000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 171M | 18.9B | 1% |
| Annual Yield % from dividends | 0.13 | 0.57 | 23% |
| Returns for 1 year | 3.53 | -4.81 | -73% |
| Returns for 3 years | 16.00 | 10.30 | 155% |
| Returns for 5 years | 47.85 | 24.52 | 195% |
| Returns for 10 years | -7.02 | 11.66 | -60% |
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