ETEGX
Price
$14.67
Change
-$0.12 (-0.81%)
Updated
Sep 25 closing price
Net Assets
187.55M
VSGIX
Price
$83.95
Change
+$0.66 (+0.79%)
Updated
Sep 26 closing price
Net Assets
38.63B
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ETEGX vs VSGIX

Header iconETEGX vs VSGIX Comparison
Open Charts ETEGX vs VSGIXBanner chart's image
Eaton Vance Small-Cap A
Price$14.67
Change-$0.12 (-0.81%)
VolumeN/A
Net Assets187.55M
Vanguard Small Cap Growth Index I
Price$83.95
Change+$0.66 (+0.79%)
VolumeN/A
Net Assets38.63B
ETEGX vs VSGIX Comparison Chart in %
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ETEGX vs. VSGIX commentary
Sep 27, 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 VSGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 38.6B vs. ETEGX (188M). VSGIX pays higher dividends than ETEGX: VSGIX (0.52) vs ETEGX (0.12). ETEGX was incepted earlier than VSGIX: ETEGX (29 years) vs VSGIX (25 years). ETEGX (1.36) is less costly to investors than VSGIX (0.06). ETEGX is a more actively managed with annual turnover of: 38.00 vs. VSGIX (21.00). ETEGX has a lower initial minimum investment than VSGIX: ETEGX (1000) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 11.26 vs. ETEGX (-5.73). VSGIX return over 5 years is better than : 41.54 vs. ETEGX (26.10).
ETEGXVSGIXETEGX / VSGIX
Total Expense Ratio1.210.062,017%
Annual Report Gross Expense Ratio1.360.062,267%
Fund Existence29 years25 years-
Gain YTD-4.8025.722-84%
Front Load5%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets188M38.6B0%
Annual Yield % from dividends0.120.5223%
Returns for 1 year-5.7311.26-51%
Returns for 3 years21.2153.1440%
Returns for 5 years26.1041.5463%
Returns for 10 years7.40161.395%
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