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ETMGX vs VSGIX
ETMGX vs VSGIX Comparison
Open Charts ETMGX vs VSGIX
Eaton Vance Tx-Mgd Small-Cap A
Price$29.27
Change+$0.25 (+0.86%)
VolumeN/A
Net Assets127.29M
Vanguard Small Cap Growth Index I
Price$67.75
Change+$1.28 (+1.93%)
VolumeN/A
Net Assets33.7B
ETMGX vs VSGIX Comparison Chart
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ETMGX vs. VSGIX commentary
Apr 25, 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 Buy and VSGIX is a Buy.
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 33.7B vs. ETMGX (127M). VSGIX pays higher dividends than ETMGX: VSGIX (0.61) vs ETMGX (0.15). ETMGX was incepted earlier than VSGIX: ETMGX (28 years) vs VSGIX (25 years). ETMGX (1.14) is less costly to investors than VSGIX (0.06). ETMGX is a more actively managed with annual turnover of: 34.00 vs. VSGIX (19.00). ETMGX has a lower initial minimum investment than VSGIX: ETMGX (1000) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : -3.28 vs. ETMGX (-4.49). VSGIX return over 5 years is better than : 42.37 vs. ETMGX (38.39).
| ETMGX | VSGIX | ETMGX / VSGIX | |
| Total Expense Ratio | 1.14 | 0.06 | 1,900% |
| Annual Report Gross Expense Ratio | 1.14 | 0.06 | 1,900% |
| Fund Existence | 28 years | 25 years | - |
| Gain YTD | -9.915 | -15.645 | 63% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 127M | 33.7B | 0% |
| Annual Yield % from dividends | 0.15 | 0.61 | 25% |
| Returns for 1 year | -4.49 | -3.28 | 137% |
| Returns for 3 years | -3.39 | 3.51 | -97% |
| Returns for 5 years | 38.39 | 42.37 | 91% |
| Returns for 10 years | 13.56 | 78.47 | 17% |
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