EISGX
Price
$16.53
Change
-$0.21 (-1.25%)
Updated
Nov 13 closing price
Net Assets
154.81M
VEXRX
Price
$110.98
Change
-$3.05 (-2.67%)
Updated
Nov 13 closing price
Net Assets
20.54B
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EISGX vs VEXRX

Header iconEISGX vs VEXRX Comparison
Open Charts EISGX vs VEXRXBanner chart's image
Eaton Vance Small-Cap I
Price$16.53
Change-$0.21 (-1.25%)
VolumeN/A
Net Assets154.81M
Vanguard Explorer Adm
Price$110.98
Change-$3.05 (-2.67%)
VolumeN/A
Net Assets20.54B
EISGX vs VEXRX Comparison Chart in %
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EISGX vs. VEXRX commentary
Nov 14, 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 Hold and VEXRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.5B vs. EISGX (155M). VEXRX pays higher dividends than EISGX: VEXRX (0.49) vs EISGX (0.33). 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 : -4.89 vs. EISGX (-13.70). EISGX return over 5 years is better than : 9.65 vs. VEXRX (1.29).
EISGXVEXRXEISGX / VEXRX
Total Expense Ratio0.960.33291%
Annual Report Gross Expense Ratio1.110.33336%
Fund Existence17 years24 years-
Gain YTD-7.2916.720-109%
Front LoadN/AN/A-
Min. Initial Investment1000000500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets155M20.5B1%
Annual Yield % from dividends0.330.4968%
Returns for 1 year-13.70-4.89280%
Returns for 3 years7.6419.6539%
Returns for 5 years9.651.29746%
Returns for 10 years10.6038.4928%
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