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EISGX vs VEXRX
EISGX vs VEXRX Comparison
Open Charts EISGX vs VEXRX
Eaton Vance Small-Cap I
Price$16.95
Change+$0.09 (+0.53%)
VolumeN/A
Net Assets159.59M
Vanguard Explorer Adm
Price$111.94
Change-$0.09 (-0.08%)
VolumeN/A
Net Assets20.56B
EISGX vs VEXRX Comparison Chart in %
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EISGX vs. VEXRX commentary
Oct 19, 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 Buy and VEXRX is a Hold.
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.6B vs. EISGX (160M). VEXRX pays higher dividends than EISGX: VEXRX (0.49) 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). VEXRX annual gain was more profitable for investors over the last year : -3.21 vs. EISGX (-7.91). EISGX return over 5 years is better than : 19.69 vs. VEXRX (3.55).
| 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 | -4.935 | 4.764 | -104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160M | 20.6B | 1% |
| Annual Yield % from dividends | 0.32 | 0.49 | 66% |
| Returns for 1 year | -7.91 | -3.21 | 247% |
| Returns for 3 years | 16.64 | 25.94 | 64% |
| Returns for 5 years | 19.69 | 3.55 | 555% |
| Returns for 10 years | 13.26 | 34.47 | 38% |
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