ETEGX
Price
$14.69
Change
-$0.27 (-1.80%)
Updated
Jun 13 closing price
Net Assets
175.61M
VSGIX
Price
$75.25
Change
-$1.25 (-1.63%)
Updated
Jun 13 closing price
Net Assets
34.95B
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ETEGX vs VSGIX

Header iconETEGX vs VSGIX Comparison
Open Charts ETEGX vs VSGIXBanner chart's image
Eaton Vance Small-Cap A
Price$14.69
Change-$0.27 (-1.80%)
VolumeN/A
Net Assets175.61M
Vanguard Small Cap Growth Index I
Price$75.25
Change-$1.25 (-1.63%)
VolumeN/A
Net Assets34.95B
ETEGX vs VSGIX Comparison Chart
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ETEGX vs. VSGIX commentary
Jun 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 VSGIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 35B vs. ETEGX (176M). VSGIX pays higher dividends than ETEGX: VSGIX (0.58) vs ETEGX (0.13). ETEGX was incepted earlier than VSGIX: ETEGX (28 years) vs VSGIX (25 years). ETEGX (1.36) is less costly to investors than VSGIX (0.06). ETEGX is a more actively managed with annual turnover of: 38.00 vs. VSGIX (21.00). ETEGX has a lower initial minimum investment than VSGIX: ETEGX (1000) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 7.16 vs. ETEGX (2.20). VSGIX return over 5 years is better than : 40.60 vs. ETEGX (29.72).
ETEGXVSGIXETEGX / VSGIX
Total Expense Ratio1.210.062,017%
Annual Report Gross Expense Ratio1.360.062,267%
Fund Existence28 years25 years-
Gain YTD-4.672-4.502104%
Front Load5%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets176M35B1%
Annual Yield % from dividends0.130.5822%
Returns for 1 year2.207.1631%
Returns for 3 years18.9338.6449%
Returns for 5 years29.7240.6073%
Returns for 10 years-4.64101.47-5%
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