ETEGX
Price
$14.66
Change
+$0.21 (+1.45%)
Updated
Dec 3 closing price
Net Assets
147.71M
VEXRX
Price
$115.63
Change
+$1.21 (+1.06%)
Updated
Dec 3 closing price
Net Assets
20.54B
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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$14.66
Change+$0.21 (+1.45%)
VolumeN/A
Net Assets147.71M
Vanguard Explorer Adm
Price$115.63
Change+$1.21 (+1.06%)
VolumeN/A
Net Assets20.54B
ETEGX vs VEXRX Comparison Chart in %
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ETEGX vs. VEXRX commentary
Dec 04, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.5B vs. ETEGX (148M). VEXRX pays higher dividends than ETEGX: VEXRX (0.48) vs ETEGX (0.13). 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). 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). VEXRX annual gain was more profitable for investors over the last year : -6.40 vs. ETEGX (-14.47). ETEGX return over 5 years is better than : 4.56 vs. VEXRX (-3.51).
ETEGXVEXRXETEGX / VEXRX
Total Expense Ratio1.210.33367%
Annual Report Gross Expense Ratio1.360.33412%
Fund Existence29 years24 years-
Gain YTD-6.0357.178-84%
Front Load5%N/A-
Min. Initial Investment1000500002%
Min. Initial Investment IRAN/AN/A-
Net Assets148M20.5B1%
Annual Yield % from dividends0.130.4827%
Returns for 1 year-14.47-6.40226%
Returns for 3 years4.3318.5923%
Returns for 5 years4.56-3.51-130%
Returns for 10 years1.4934.864%
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