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EISGX vs VEXRX
EISGX vs VEXRX Comparison
Open Charts EISGX vs VEXRX
Eaton Vance Small-Cap I
Price$17.60
Change+$0.13 (+0.74%)
VolumeN/A
Net Assets177.54M
Vanguard Explorer Adm
Price$108.38
Change+$0.80 (+0.74%)
VolumeN/A
Net Assets20.12B
EISGX vs VEXRX Comparison Chart in %
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EISGX vs. VEXRX commentary
Jul 27, 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 EISGX is a StrongBuy and VEXRX is a Buy.
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.1B vs. EISGX (178M). VEXRX pays higher dividends than EISGX: VEXRX (0.52) vs EISGX (0.32). EISGX was incepted earlier than VEXRX: EISGX (17 years) vs VEXRX (24 years). EISGX (1.11) is less costly to investors than VEXRX (0.33). EISGX is a more actively managed with annual turnover of: 38.00 vs. VEXRX (35.00). VEXRX has a lower initial minimum investment than EISGX: VEXRX (50000) vs EISGX (1000000). EISGX annual gain was more profitable for investors over the last year : 0.58 vs. VEXRX (-1.37). EISGX return over 5 years is better than : 30.12 vs. VEXRX (11.05).
| EISGX | VEXRX | EISGX / VEXRX | |
| Total Expense Ratio | 0.96 | 0.33 | 291% |
| Annual Report Gross Expense Ratio | 1.11 | 0.33 | 336% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | -1.290 | 1.432 | -90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 178M | 20.1B | 1% |
| Annual Yield % from dividends | 0.32 | 0.52 | 61% |
| Returns for 1 year | 0.58 | -1.37 | -42% |
| Returns for 3 years | 15.58 | 17.02 | 92% |
| Returns for 5 years | 30.12 | 11.05 | 273% |
| Returns for 10 years | 12.09 | 20.53 | 59% |
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