EIISX
Price
$15.60
Change
+$0.01 (+0.06%)
Updated
Dec 26 closing price
Net Assets
239.56M
VGTSX
Price
$24.32
Change
+$0.06 (+0.25%)
Updated
Dec 26 closing price
Net Assets
558.22B
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EIISX vs VGTSX

Header iconEIISX vs VGTSX Comparison
Open Charts EIISX vs VGTSXBanner chart's image
Parametric International Equity I
Price$15.60
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets239.56M
Vanguard Total Intl Stock Index I
Price$24.32
Change+$0.06 (+0.25%)
VolumeN/A
Net Assets558.22B
EIISX vs VGTSX Comparison Chart in %
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EIISX vs. VGTSX commentary
Dec 28, 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 Hold and VGTSX is a Hold.

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FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 558B vs. EIISX (240M). EIISX pays higher dividends than VGTSX: EIISX (2.84) vs VGTSX (2.63). EIISX was incepted earlier than VGTSX: EIISX (16 years) vs VGTSX (30 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 : 27.98 vs. EIISX (13.37). VGTSX return over 5 years is better than : 32.50 vs. EIISX (15.09).
EIISXVGTSXEIISX / VGTSX
Total Expense Ratio0.530.17312%
Annual Report Gross Expense Ratio0.630.17371%
Fund Existence16 years30 years-
Gain YTD13.62028.85947%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets240M558B0%
Annual Yield % from dividends2.842.63108%
Returns for 1 year13.3727.9848%
Returns for 3 years32.0749.0465%
Returns for 5 years15.0932.5046%
Returns for 10 years54.7577.8670%
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