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EIISX vs VGTSX
EIISX vs VGTSX Comparison
Open Charts EIISX vs VGTSX
Parametric International Equity I
Price$17.05
Change+$0.09 (+0.53%)
VolumeN/A
Net Assets291.85M
Vanguard Total Intl Stock Index I
Price$23.02
Change+$0.14 (+0.61%)
VolumeN/A
Net Assets525.66B
EIISX vs VGTSX Comparison Chart in %
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EIISX vs. VGTSX commentary
Sep 08, 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.
FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 526B vs. EIISX (292M). EIISX pays higher dividends than VGTSX: EIISX (2.89) vs VGTSX (2.65). 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). VGTSX annual gain was more profitable for investors over the last year : 16.24 vs. EIISX (14.11). VGTSX (40.72) and EIISX (39.95) 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 | 24.181 | 21.815 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 292M | 526B | 0% |
| Annual Yield % from dividends | 2.89 | 2.65 | 109% |
| Returns for 1 year | 14.11 | 16.24 | 87% |
| Returns for 3 years | 48.70 | 47.30 | 103% |
| Returns for 5 years | 39.95 | 40.72 | 98% |
| Returns for 10 years | 70.92 | 69.71 | 102% |
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