ETMGX
Price
$30.26
Change
-$0.54 (-1.75%)
Updated
Jun 13 closing price
Net Assets
126.5M
VEXRX
Price
$102.00
Change
-$1.70 (-1.64%)
Updated
Jun 13 closing price
Net Assets
19.41B
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ETMGX vs VEXRX

Header iconETMGX vs VEXRX Comparison
Open Charts ETMGX vs VEXRXBanner chart's image
Eaton Vance Tx-Mgd Small-Cap A
Price$30.26
Change-$0.54 (-1.75%)
VolumeN/A
Net Assets126.5M
Vanguard Explorer Adm
Price$102.00
Change-$1.70 (-1.64%)
VolumeN/A
Net Assets19.41B
ETMGX vs VEXRX Comparison Chart
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ETMGX 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 ETMGX is a Buy and VEXRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.4B vs. ETMGX (126M). VEXRX pays higher dividends than ETMGX: VEXRX (0.54) vs ETMGX (0.15). ETMGX was incepted earlier than VEXRX: ETMGX (28 years) vs VEXRX (24 years). ETMGX (1.13) is less costly to investors than VEXRX (0.33). VEXRX (35.00) and ETMGX (34.00) have comparable annual turnover. ETMGX has a lower initial minimum investment than VEXRX: ETMGX (1000) vs VEXRX (50000). ETMGX annual gain was more profitable for investors over the last year : 0.77 vs. VEXRX (-4.58). ETMGX return over 5 years is better than : 34.25 vs. VEXRX (12.41).
ETMGXVEXRXETMGX / VEXRX
Total Expense Ratio1.130.33342%
Annual Report Gross Expense Ratio1.130.33342%
Fund Existence28 years24 years-
Gain YTD-5.052-4.539111%
Front Load5%N/A-
Min. Initial Investment1000500002%
Min. Initial Investment IRAN/AN/A-
Net Assets126M19.4B1%
Annual Yield % from dividends0.150.5427%
Returns for 1 year0.77-4.58-17%
Returns for 3 years16.9316.73101%
Returns for 5 years34.2512.41276%
Returns for 10 years16.618.95186%
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