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EISGX vs VEXRX
EISGX vs VEXRX Comparison
Open Charts EISGX vs VEXRX
Eaton Vance Small-Cap I
Price$17.63
Change+$0.17 (+0.97%)
VolumeN/A
Net Assets179.69M
Vanguard Explorer Adm
Price$108.14
Change-$0.42 (-0.39%)
VolumeN/A
Net Assets19.88B
EISGX vs VEXRX Comparison Chart in %
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EISGX vs. VEXRX commentary
Aug 20, 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: 19.9B vs. EISGX (180M). 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 : 0.35 vs. VEXRX (-1.79). EISGX return over 5 years is better than : 25.13 vs. VEXRX (5.33).
| 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 | -2.075 | 1.600 | -130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 180M | 19.9B | 1% |
| Annual Yield % from dividends | 0.32 | 0.52 | 63% |
| Returns for 1 year | 0.35 | -1.79 | -20% |
| Returns for 3 years | 9.85 | 9.09 | 108% |
| Returns for 5 years | 25.13 | 5.33 | 472% |
| Returns for 10 years | 14.76 | 27.72 | 53% |
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