ETMGX
Price
$30.55
Change
+$0.34 (+1.13%)
Updated
Sep 26 closing price
Net Assets
128.76M
VSGIX
Price
$83.95
Change
+$0.66 (+0.79%)
Updated
Sep 26 closing price
Net Assets
38.63B
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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$30.55
Change+$0.34 (+1.13%)
VolumeN/A
Net Assets128.76M
Vanguard Small Cap Growth Index I
Price$83.95
Change+$0.66 (+0.79%)
VolumeN/A
Net Assets38.63B
ETMGX vs VSGIX Comparison Chart in %
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VS
ETMGX vs. VSGIX commentary
Sep 27, 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 Hold.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 38.6B vs. ETMGX (129M). 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 : 11.26 vs. ETMGX (-7.49). VSGIX return over 5 years is better than : 41.54 vs. ETMGX (29.07).
ETMGXVSGIXETMGX / VSGIX
Total Expense Ratio1.130.061,883%
Annual Report Gross Expense Ratio1.130.061,883%
Fund Existence28 years25 years-
Gain YTD-5.2095.722-91%
Front Load5%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets129M38.6B0%
Annual Yield % from dividends0.140.5227%
Returns for 1 year-7.4911.26-67%
Returns for 3 years19.6953.1437%
Returns for 5 years29.0741.5470%
Returns for 10 years31.87161.3920%
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