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EIISX vs VGTSX
EIISX vs VGTSX Comparison
Open Charts EIISX vs VGTSX
Parametric International Equity I
Price$16.96
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets306.71M
Vanguard Total Intl Stock Index I
Price$22.63
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets510.79B
EIISX vs VGTSX Comparison Chart in %
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EIISX vs. VGTSX commentary
Jul 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 EIISX is a Buy and VGTSX is a Buy.
FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 511B 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 (0.63) 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). EIISX annual gain was more profitable for investors over the last year : 18.80 vs. VGTSX (17.69). VGTSX (42.18) and EIISX (41.95) have equivalent 5 years return.
| EIISX | VGTSX | EIISX / VGTSX | |
| Total Expense Ratio | 0.53 | 0.17 | 312% |
| Annual Report Gross Expense Ratio | 0.63 | 0.17 | 371% |
| Fund Existence | 15 years | 29 years | - |
| Gain YTD | 23.525 | 19.752 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 307M | 511B | 0% |
| Annual Yield % from dividends | 2.95 | 2.73 | 108% |
| Returns for 1 year | 18.80 | 17.69 | 106% |
| Returns for 3 years | 41.46 | 40.17 | 103% |
| Returns for 5 years | 41.95 | 42.18 | 99% |
| Returns for 10 years | 58.67 | 53.71 | 109% |
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