EIISX
Price
$16.76
Change
-$0.03 (-0.18%)
Updated
Jul 3 closing price
Net Assets
306.71M
VTSNX
Price
$149.22
Change
+$0.29 (+0.19%)
Updated
Jul 3 closing price
Net Assets
492.72B
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EIISX vs VTSNX

Header iconEIISX vs VTSNX Comparison
Open Charts EIISX vs VTSNXBanner 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 I
Price$149.22
Change+$0.29 (+0.19%)
VolumeN/A
Net Assets492.72B
EIISX vs VTSNX Comparison Chart in %
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EIISX vs. VTSNX 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 VTSNX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VTSNX has more cash in the bank: 493B vs. EIISX (307M). EIISX (2.95) and VTSNX (2.82) have matching dividends . EIISX was incepted earlier than VTSNX: EIISX (15 years) vs VTSNX (15 years). EIISX (0.58) is less costly to investors than VTSNX (0.06). EIISX is a more actively managed with annual turnover of: 19.00 vs. VTSNX (3.00). EIISX has a lower initial minimum investment than VTSNX: EIISX (1000000) vs VTSNX (5000000). EIISX annual gain was more profitable for investors over the last year : 17.80 vs. VTSNX (14.55). VTSNX (44.63) and EIISX (44.21) have equivalent 5 years return.
EIISXVTSNXEIISX / VTSNX
Total Expense Ratio0.510.06850%
Annual Report Gross Expense Ratio0.580.06967%
Fund Existence15 years15 years-
Gain YTD22.06818.102122%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets307M493B0%
Annual Yield % from dividends2.952.82105%
Returns for 1 year17.8014.55122%
Returns for 3 years40.2338.95103%
Returns for 5 years44.2144.6399%
Returns for 10 years60.5151.59117%
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