ETMGX
Price
$28.60
Change
+$0.07 (+0.25%)
Updated
Nov 18 closing price
Net Assets
116.82M
VEXRX
Price
$109.66
Change
+$0.22 (+0.20%)
Updated
Nov 19 closing price
Net Assets
20.54B
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ETMGX vs VEXRX

Header iconETMGX vs VEXRX Comparison
Open Charts ETMGX vs VEXRXBanner chart's image
Eaton Vance Tx-Mgd Small-Cap A
Price$28.60
Change+$0.07 (+0.25%)
VolumeN/A
Net Assets116.82M
Vanguard Explorer Adm
Price$109.66
Change+$0.22 (+0.20%)
VolumeN/A
Net Assets20.54B
ETMGX vs VEXRX Comparison Chart in %
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ETMGX 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 ETMGX is a Hold and VEXRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.5B vs. ETMGX (117M). VEXRX pays higher dividends than ETMGX: VEXRX (0.49) vs ETMGX (0.15). ETMGX was incepted earlier than VEXRX: ETMGX (28 years) vs VEXRX (24 years). ETMGX (1.13) is less costly to investors than VEXRX (0.33). VEXRX (35.00) and ETMGX (34.00) have comparable annual turnover. ETMGX has a lower initial minimum investment than VEXRX: ETMGX (1000) vs VEXRX (50000). VEXRX annual gain was more profitable for investors over the last year : -6.04 vs. ETMGX (-16.12). ETMGX return over 5 years is better than : 5.14 vs. VEXRX (-5.01).
ETMGXVEXRXETMGX / VEXRX
Total Expense Ratio1.130.33342%
Annual Report Gross Expense Ratio1.130.33342%
Fund Existence28 years24 years-
Gain YTD-10.4802.078-504%
Front Load5%N/A-
Min. Initial Investment1000500002%
Min. Initial Investment IRAN/AN/A-
Net Assets117M20.5B1%
Annual Yield % from dividends0.150.4931%
Returns for 1 year-16.12-6.04267%
Returns for 3 years0.9117.145%
Returns for 5 years5.14-5.01-103%
Returns for 10 years19.3529.0966%
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