ETEGX
Price
$14.69
Change
-$0.27 (-1.80%)
Updated
Jun 13 closing price
Net Assets
175.61M
VEXRX
Price
$102.00
Change
-$1.70 (-1.64%)
Updated
Jun 13 closing price
Net Assets
19.41B
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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$14.69
Change-$0.27 (-1.80%)
VolumeN/A
Net Assets175.61M
Vanguard Explorer Adm
Price$102.00
Change-$1.70 (-1.64%)
VolumeN/A
Net Assets19.41B
ETEGX vs VEXRX Comparison Chart
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ETEGX 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 ETEGX is a Hold and VEXRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.4B vs. ETEGX (176M). VEXRX pays higher dividends than ETEGX: VEXRX (0.54) vs ETEGX (0.13). ETEGX was incepted earlier than VEXRX: ETEGX (28 years) vs VEXRX (24 years). ETEGX (1.36) is less costly to investors than VEXRX (0.33). ETEGX is a more actively managed with annual turnover of: 38.00 vs. VEXRX (35.00). ETEGX has a lower initial minimum investment than VEXRX: ETEGX (1000) vs VEXRX (50000). ETEGX annual gain was more profitable for investors over the last year : 2.20 vs. VEXRX (-4.58). ETEGX return over 5 years is better than : 29.72 vs. VEXRX (12.41).
ETEGXVEXRXETEGX / VEXRX
Total Expense Ratio1.210.33367%
Annual Report Gross Expense Ratio1.360.33412%
Fund Existence28 years24 years-
Gain YTD-4.672-4.539103%
Front Load5%N/A-
Min. Initial Investment1000500002%
Min. Initial Investment IRAN/AN/A-
Net Assets176M19.4B1%
Annual Yield % from dividends0.130.5423%
Returns for 1 year2.20-4.58-48%
Returns for 3 years18.9316.73113%
Returns for 5 years29.7212.41239%
Returns for 10 years-4.648.95-52%
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