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EISGX vs VEXRX
EISGX vs VEXRX Comparison
Open Charts EISGX vs VEXRX
Eaton Vance Small-Cap I
Price$17.02
Change-$0.31 (-1.79%)
VolumeN/A
Net Assets175.61M
Vanguard Explorer Adm
Price$102.00
Change-$1.70 (-1.64%)
VolumeN/A
Net Assets19.41B
EISGX vs VEXRX Comparison Chart
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EISGX vs. VEXRX commentary
Jun 16, 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.
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.4B vs. EISGX (176M). VEXRX pays higher dividends than EISGX: VEXRX (0.54) 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 : 2.77 vs. VEXRX (-4.58). EISGX return over 5 years is better than : 34.10 vs. VEXRX (12.41).
| 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 | -4.543 | -4.539 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 176M | 19.4B | 1% |
| Annual Yield % from dividends | 0.32 | 0.54 | 59% |
| Returns for 1 year | 2.77 | -4.58 | -60% |
| Returns for 3 years | 20.50 | 16.73 | 123% |
| Returns for 5 years | 34.10 | 12.41 | 275% |
| Returns for 10 years | 4.37 | 8.95 | 49% |
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