ETEGX
Price
$13.94
Change
-$0.69 (-4.72%)
Updated
Feb 3 closing price
Net Assets
142.34M
VEXRX
Price
$111.06
Change
-$1.83 (-1.62%)
Updated
Feb 3 closing price
Net Assets
20.23B
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ETEGX vs VEXRX

Header iconETEGX vs VEXRX Comparison
Open Charts ETEGX vs VEXRXBanner chart's image
Eaton Vance Small-Cap A
Price$13.94
Change-$0.69 (-4.72%)
VolumeN/A
Net Assets142.34M
Vanguard Explorer Adm
Price$111.06
Change-$1.83 (-1.62%)
VolumeN/A
Net Assets20.23B
ETEGX vs VEXRX Comparison Chart in %
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ETEGX vs. VEXRX commentary
Feb 05, 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 ETEGX is a Hold and VEXRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.2B vs. ETEGX (142M). VEXRX pays higher dividends than ETEGX: VEXRX (0.54) vs ETEGX (0.08). ETEGX was incepted earlier than VEXRX: ETEGX (29 years) vs VEXRX (24 years). ETEGX (1.36) is less costly to investors than VEXRX (0.33). VEXRX is a more actively managed with annual turnover of: 51.00 vs. ETEGX (38.00). ETEGX has a lower initial minimum investment than VEXRX: ETEGX (1000) vs VEXRX (50000). VEXRX annual gain was more profitable for investors over the last year : 0.66 vs. ETEGX (-11.02). ETEGX return over 5 years is better than : -10.13 vs. VEXRX (-12.97).
ETEGXVEXRXETEGX / VEXRX
Total Expense Ratio1.210.33367%
Annual Report Gross Expense Ratio1.360.33412%
Fund Existence29 years24 years-
Gain YTD4.3414.096106%
Front Load5%N/A-
Min. Initial Investment1000500002%
Min. Initial Investment IRAN/AN/A-
Net Assets142M20.2B1%
Annual Yield % from dividends0.080.5415%
Returns for 1 year-11.020.66-1,666%
Returns for 3 years-2.1513.57-16%
Returns for 5 years-10.13-12.9778%
Returns for 10 years27.1272.2938%
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