ETMGX
Price
$30.37
Change
-$0.13 (-0.43%)
Updated
May 22 closing price
Net Assets
121.9M
VSGIX
Price
$73.86
Change
-$0.03 (-0.04%)
Updated
May 22 closing price
Net Assets
32.98B
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ETMGX vs VSGIX

Header iconETMGX vs VSGIX Comparison
Open Charts ETMGX vs VSGIXBanner chart's image
Eaton Vance Tx-Mgd Small-Cap A
Price$30.37
Change-$0.13 (-0.43%)
VolumeN/A
Net Assets121.9M
Vanguard Small Cap Growth Index I
Price$73.86
Change-$0.03 (-0.04%)
VolumeN/A
Net Assets32.98B
ETMGX vs VSGIX Comparison Chart
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ETMGX vs. VSGIX commentary
May 23, 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.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 33B vs. ETMGX (122M). 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 (1.13) 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 : 3.51 vs. ETMGX (-0.32). VSGIX return over 5 years is better than : 40.35 vs. ETMGX (38.00).
ETMGXVSGIXETMGX / VSGIX
Total Expense Ratio1.130.061,883%
Annual Report Gross Expense Ratio1.130.061,883%
Fund Existence28 years25 years-
Gain YTD-4.299-6.22869%
Front Load5%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets122M33B0%
Annual Yield % from dividends0.150.6125%
Returns for 1 year-0.323.51-9%
Returns for 3 years12.9027.3247%
Returns for 5 years38.0040.3594%
Returns for 10 years19.3398.9720%
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