ETEGX
Price
$15.43
Change
+$0.11 (+0.72%)
Updated
Jul 3 closing price
Net Assets
177.54M
VEXRX
Price
$107.70
Change
+$0.84 (+0.79%)
Updated
Jul 3 closing price
Net Assets
19.41B
Interact to see
Advertisement

ETEGX vs VEXRX

Header iconETEGX vs VEXRX Comparison
Open Charts ETEGX vs VEXRXBanner chart's image
Eaton Vance Small-Cap A
Price$15.43
Change+$0.11 (+0.72%)
VolumeN/A
Net Assets177.54M
Vanguard Explorer Adm
Price$107.70
Change+$0.84 (+0.79%)
VolumeN/A
Net Assets19.41B
ETEGX vs VEXRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
ETEGX vs. VEXRX commentary
Jul 06, 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 Buy and VEXRX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.4B vs. ETEGX (178M). VEXRX pays higher dividends than ETEGX: VEXRX (0.52) 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). ETEGX annual gain was more profitable for investors over the last year : 7.65 vs. VEXRX (1.29). ETEGX return over 5 years is better than : 32.74 vs. VEXRX (13.21).
ETEGXVEXRXETEGX / VEXRX
Total Expense Ratio1.210.33367%
Annual Report Gross Expense Ratio1.360.33412%
Fund Existence29 years24 years-
Gain YTD0.1300.79616%
Front Load5%N/A-
Min. Initial Investment1000500002%
Min. Initial Investment IRAN/AN/A-
Net Assets178M19.4B1%
Annual Yield % from dividends0.130.5224%
Returns for 1 year7.651.29594%
Returns for 3 years20.0720.9696%
Returns for 5 years32.7413.21248%
Returns for 10 years2.3518.2013%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
UCIB26.700.03
+0.12%
UBS ETRACS BgCstMtCdy(CMCI)TtlRetETNSerB
DMF6.93N/A
N/A
BNY Mellon Municipal Income
EQLT26.85N/A
N/A
iShares MSCI Emerging Mkts Qual Fac ETF
FEZ59.92-0.11
-0.18%
SPDR® EURO STOXX 50 ETF
BWZ27.98-0.05
-0.18%
SPDR® Blmbg ST Intrn TrsBd ETF