EIISX
Price
$16.76
Change
-$0.03 (-0.18%)
Updated
Jul 3 closing price
Net Assets
306.71M
VTIAX
Price
$37.32
Change
+$0.08 (+0.21%)
Updated
Jul 3 closing price
Net Assets
492.72B
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EIISX vs VTIAX

Header iconEIISX vs VTIAX Comparison
Open Charts EIISX vs VTIAXBanner chart's image
Parametric International Equity I
Price$16.76
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets306.71M
Vanguard Total Intl Stock Index Admiral
Price$37.32
Change+$0.08 (+0.21%)
VolumeN/A
Net Assets492.72B
EIISX vs VTIAX Comparison Chart in %
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EIISX vs. VTIAX 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 VTIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VTIAX has more cash in the bank: 493B vs. EIISX (307M). EIISX pays higher dividends than VTIAX: EIISX (2.95) vs VTIAX (2.79). EIISX was incepted earlier than VTIAX: EIISX (15 years) vs VTIAX (15 years). EIISX (0.58) is less costly to investors than VTIAX (0.09). EIISX is a more actively managed with annual turnover of: 19.00 vs. VTIAX (3.00). VTIAX has a lower initial minimum investment than EIISX: VTIAX (3000) vs EIISX (1000000). EIISX annual gain was more profitable for investors over the last year : 17.80 vs. VTIAX (14.54). VTIAX (44.59) and EIISX (44.21) have equivalent 5 years return.
EIISXVTIAXEIISX / VTIAX
Total Expense Ratio0.510.09567%
Annual Report Gross Expense Ratio0.580.09644%
Fund Existence15 years15 years-
Gain YTD22.06818.107122%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets307M493B0%
Annual Yield % from dividends2.952.79106%
Returns for 1 year17.8014.54122%
Returns for 3 years40.2338.91103%
Returns for 5 years44.2144.5999%
Returns for 10 years60.5152.13116%
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