ETEGX
Price
$15.19
Change
+$0.11 (+0.73%)
Updated
Jul 25 closing price
Net Assets
177.54M
VEXRX
Price
$108.38
Change
+$0.80 (+0.74%)
Updated
Jul 25 closing price
Net Assets
20.12B
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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$15.19
Change+$0.11 (+0.73%)
VolumeN/A
Net Assets177.54M
Vanguard Explorer Adm
Price$108.38
Change+$0.80 (+0.74%)
VolumeN/A
Net Assets20.12B
ETEGX vs VEXRX Comparison Chart in %
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ETEGX vs. VEXRX commentary
Jul 26, 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.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.1B vs. ETEGX (178M). VEXRX pays higher dividends than ETEGX: VEXRX (0.52) 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). ETEGX annual gain was more profitable for investors over the last year : -0.67 vs. VEXRX (-1.59). ETEGX return over 5 years is better than : 24.91 vs. VEXRX (10.79).
ETEGXVEXRXETEGX / VEXRX
Total Expense Ratio1.210.33367%
Annual Report Gross Expense Ratio1.360.33412%
Fund Existence29 years24 years-
Gain YTD-2.1410.683-313%
Front Load5%N/A-
Min. Initial Investment1000500002%
Min. Initial Investment IRAN/AN/A-
Net Assets178M20.1B1%
Annual Yield % from dividends0.130.5224%
Returns for 1 year-0.67-1.5942%
Returns for 3 years13.3016.7579%
Returns for 5 years24.9110.79231%
Returns for 10 years1.7120.258%
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