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EIISX vs VTIAX
EIISX vs VTIAX Comparison
Open Charts EIISX vs VTIAX
Parametric International Equity I
Price$17.05
Change+$0.09 (+0.53%)
VolumeN/A
Net Assets291.85M
Vanguard Total Intl Stock Index Admiral
Price$38.51
Change+$0.23 (+0.60%)
VolumeN/A
Net Assets525.66B
EIISX vs VTIAX Comparison Chart in %
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EIISX vs. VTIAX 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 VTIAX is a Hold.
FUNDAMENTALS
Fundamentals
VTIAX has more cash in the bank: 526B vs. EIISX (292M). EIISX pays higher dividends than VTIAX: EIISX (2.89) vs VTIAX (2.71). EIISX was incepted earlier than VTIAX: EIISX (15 years) vs VTIAX (15 years). EIISX (0.63) 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). VTIAX annual gain was more profitable for investors over the last year : 16.25 vs. EIISX (14.11). VTIAX (40.87) and EIISX (39.95) have equivalent 5 years return.
| EIISX | VTIAX | EIISX / VTIAX | |
| Total Expense Ratio | 0.53 | 0.09 | 589% |
| Annual Report Gross Expense Ratio | 0.63 | 0.09 | 700% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 24.181 | 21.873 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 292M | 526B | 0% |
| Annual Yield % from dividends | 2.89 | 2.71 | 107% |
| Returns for 1 year | 14.11 | 16.25 | 87% |
| Returns for 3 years | 48.70 | 47.40 | 103% |
| Returns for 5 years | 39.95 | 40.87 | 98% |
| Returns for 10 years | 70.92 | 70.77 | 100% |
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