ERSGX
Price
$13.65
Change
-$0.16 (-1.16%)
Updated
Oct 9 closing price
Net Assets
142.34M
VSGIX
Price
$85.60
Change
-$0.45 (-0.52%)
Updated
Oct 9 closing price
Net Assets
39.31B
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ERSGX vs VSGIX

Header iconERSGX vs VSGIX Comparison
Open Charts ERSGX vs VSGIXBanner chart's image
Eaton Vance Small-Cap R
Price$13.65
Change-$0.16 (-1.16%)
VolumeN/A
Net Assets142.34M
Vanguard Small Cap Growth Index I
Price$85.60
Change-$0.45 (-0.52%)
VolumeN/A
Net Assets39.31B
ERSGX vs VSGIX Comparison Chart in %
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VS
ERSGX vs. VSGIX commentary
Feb 04, 2026

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 ERSGX is a Hold and VSGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 39.3B vs. ERSGX (142M). VSGIX pays higher dividends than ERSGX: VSGIX (0.53) vs ERSGX (0.00). ERSGX was incepted earlier than VSGIX: ERSGX (17 years) vs VSGIX (26 years). ERSGX (1.61) is less costly to investors than VSGIX (0.06). ERSGX is a more actively managed with annual turnover of: 38.00 vs. VSGIX (21.00). ERSGX has a lower initial minimum investment than VSGIX: ERSGX (1000) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 8.06 vs. ERSGX (-12.48). VSGIX return over 5 years is better than : 11.41 vs. ERSGX (-10.54).
ERSGXVSGIXERSGX / VSGIX
Total Expense Ratio1.460.062,433%
Annual Report Gross Expense Ratio1.610.062,683%
Fund Existence17 years26 years-
Gain YTD4.5974.342106%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets142M39.3B0%
Annual Yield % from dividends0.000.53-
Returns for 1 year-12.488.06-155%
Returns for 3 years-3.4137.50-9%
Returns for 5 years-10.5411.41-92%
Returns for 10 years20.98206.2610%
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