ETMGX
Price
$31.77
Change
+$0.22 (+0.70%)
Updated
Jul 3 closing price
Net Assets
127.28M
VEXRX
Price
$107.70
Change
+$0.84 (+0.79%)
Updated
Jul 3 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$31.77
Change+$0.22 (+0.70%)
VolumeN/A
Net Assets127.28M
Vanguard Explorer Adm
Price$107.70
Change+$0.84 (+0.79%)
VolumeN/A
Net Assets19.41B
ETMGX vs VEXRX Comparison Chart in %
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ETMGX 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 ETMGX is a Buy and VEXRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.4B vs. ETMGX (127M). VEXRX pays higher dividends than ETMGX: VEXRX (0.52) 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 : 6.08 vs. VEXRX (1.29). ETMGX return over 5 years is better than : 37.25 vs. VEXRX (13.21).
ETMGXVEXRXETMGX / VEXRX
Total Expense Ratio1.130.33342%
Annual Report Gross Expense Ratio1.130.33342%
Fund Existence28 years24 years-
Gain YTD-0.3140.796-39%
Front Load5%N/A-
Min. Initial Investment1000500002%
Min. Initial Investment IRAN/AN/A-
Net Assets127M19.4B1%
Annual Yield % from dividends0.150.5228%
Returns for 1 year6.081.29472%
Returns for 3 years17.7320.9685%
Returns for 5 years37.2513.21282%
Returns for 10 years25.1718.20138%
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