EIISX
Price
$17.26
Change
+$0.05 (+0.29%)
Updated
Oct 17 closing price
Net Assets
287.07M
VGTSX
Price
$23.80
Change
-$0.01 (-0.04%)
Updated
Oct 17 closing price
Net Assets
545.53B
Interact to see
Advertisement

EIISX vs VGTSX

Header iconEIISX vs VGTSX Comparison
Open Charts EIISX vs VGTSXBanner chart's image
Parametric International Equity I
Price$17.26
Change+$0.05 (+0.29%)
VolumeN/A
Net Assets287.07M
Vanguard Total Intl Stock Index I
Price$23.80
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets545.53B
EIISX vs VGTSX Comparison Chart in %
View a ticker or compare two or three
VS
EIISX vs. VGTSX commentary
Oct 18, 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 EIISX is a StrongBuy and VGTSX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 546B vs. EIISX (287M). EIISX pays higher dividends than VGTSX: EIISX (2.87) vs VGTSX (2.68). EIISX was incepted earlier than VGTSX: EIISX (16 years) vs VGTSX (29 years). EIISX (0.63) is less costly to investors than VGTSX (0.17). EIISX is a more actively managed with annual turnover of: 19.00 vs. VGTSX (3.00). VGTSX has a lower initial minimum investment than EIISX: VGTSX (0) vs EIISX (1000000). VGTSX annual gain was more profitable for investors over the last year : 18.03 vs. EIISX (15.97). VGTSX return over 5 years is better than : 44.84 vs. EIISX (41.15).
EIISXVGTSXEIISX / VGTSX
Total Expense Ratio0.530.17312%
Annual Report Gross Expense Ratio0.630.17371%
Fund Existence16 years29 years-
Gain YTD25.71026.10498%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets287M546B0%
Annual Yield % from dividends2.872.68107%
Returns for 1 year15.9718.0389%
Returns for 3 years59.6362.3996%
Returns for 5 years41.1544.8492%
Returns for 10 years68.4269.5298%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PTMCX19.580.11
+0.56%
PGIM Quant Solutions Large-Cap Cor Eq C
PAGYX22.690.07
+0.31%
Putnam Dynamic Asset Allocation Gr Y
LZUOX17.980.05
+0.28%
Lazard US Equity Focus Open
TROSX15.880.02
+0.13%
T. Rowe Price Overseas Stock
FTVFX35.87N/A
N/A
Fidelity Advisor Value M