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EIISX vs VGTSX
EIISX vs VGTSX Comparison
Open Charts EIISX vs VGTSX
Parametric International Equity I
Price$16.76
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets306.71M
Vanguard Total Intl Stock Index I
Price$22.31
Change+$0.04 (+0.18%)
VolumeN/A
Net Assets492.72B
EIISX vs VGTSX Comparison Chart in %
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EIISX vs. VGTSX commentary
Jul 06, 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 Buy and VGTSX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 493B vs. EIISX (307M). EIISX pays higher dividends than VGTSX: EIISX (2.95) vs VGTSX (2.73). EIISX was incepted earlier than VGTSX: EIISX (15 years) vs VGTSX (29 years). EIISX (0.58) 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). EIISX annual gain was more profitable for investors over the last year : 17.80 vs. VGTSX (14.55). VGTSX (44.44) and EIISX (44.21) have equivalent 5 years return.
| EIISX | VGTSX | EIISX / VGTSX | |
| Total Expense Ratio | 0.51 | 0.17 | 300% |
| Annual Report Gross Expense Ratio | 0.58 | 0.17 | 341% |
| Fund Existence | 15 years | 29 years | - |
| Gain YTD | 22.068 | 18.058 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 307M | 493B | 0% |
| Annual Yield % from dividends | 2.95 | 2.73 | 108% |
| Returns for 1 year | 17.80 | 14.55 | 122% |
| Returns for 3 years | 40.23 | 38.86 | 104% |
| Returns for 5 years | 44.21 | 44.44 | 99% |
| Returns for 10 years | 60.51 | 51.25 | 118% |
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