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EISGX vs VEXRX
EISGX vs VEXRX Comparison
Open Charts EISGX vs VEXRX
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 15, 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: 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 : -6.97 vs. EISGX (-13.70). EISGX return over 5 years is better than : 9.65 vs. VEXRX (-1.42).
| 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 | -7.291 | 3.865 | -189% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155M | 20.5B | 1% |
| Annual Yield % from dividends | 0.33 | 0.49 | 68% |
| Returns for 1 year | -13.70 | -6.97 | 197% |
| Returns for 3 years | 7.64 | 18.21 | 42% |
| Returns for 5 years | 9.65 | -1.42 | -681% |
| Returns for 10 years | 10.60 | 33.32 | 32% |
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