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ETMGX vs VSGIX
ETMGX vs VSGIX Comparison
Open Charts ETMGX vs VSGIX
Eaton Vance Tx-Mgd Small-Cap A
Price$31.49
Change-$0.28 (-0.88%)
VolumeN/A
Net Assets123.51M
Vanguard Small Cap Growth Index I
Price$82.00
Change-$0.54 (-0.65%)
VolumeN/A
Net Assets37.46B
ETMGX vs VSGIX Comparison Chart in %
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ETMGX vs. VSGIX commentary
Sep 03, 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 VSGIX is a Buy.
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 37.5B vs. ETMGX (124M). VSGIX pays higher dividends than ETMGX: VSGIX (0.52) vs ETMGX (0.14). ETMGX was incepted earlier than VSGIX: ETMGX (28 years) vs VSGIX (25 years). ETMGX (1.13) is less costly to investors than VSGIX (0.06). ETMGX is a more actively managed with annual turnover of: 34.00 vs. VSGIX (21.00). 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 : 12.37 vs. ETMGX (-2.29). VSGIX return over 5 years is better than : 38.16 vs. ETMGX (27.68).
| ETMGX | VSGIX | ETMGX / VSGIX | |
| Total Expense Ratio | 1.13 | 0.06 | 1,883% |
| Annual Report Gross Expense Ratio | 1.13 | 0.06 | 1,883% |
| Fund Existence | 28 years | 25 years | - |
| Gain YTD | -0.314 | 4.770 | -7% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 124M | 37.5B | 0% |
| Annual Yield % from dividends | 0.14 | 0.52 | 27% |
| Returns for 1 year | -2.29 | 12.37 | -19% |
| Returns for 3 years | 18.61 | 39.98 | 47% |
| Returns for 5 years | 27.68 | 38.16 | 73% |
| Returns for 10 years | 33.18 | 144.28 | 23% |
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