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ETMGX vs VEXRX
ETMGX vs VEXRX Comparison
Open Charts ETMGX vs VEXRX
Eaton Vance Tx-Mgd Small-Cap A
Price$29.05
Change-$1.10 (-3.65%)
VolumeN/A
Net Assets115.11M
Vanguard Explorer Adm
Price$111.06
Change-$1.83 (-1.62%)
VolumeN/A
Net Assets20.23B
ETMGX vs VEXRX Comparison Chart in %
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ETMGX vs. VEXRX commentary
Feb 04, 2026
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 Hold and VEXRX is a Hold.
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.2B vs. ETMGX (115M). VEXRX pays higher dividends than ETMGX: VEXRX (0.54) vs ETMGX (0.13). 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 is a more actively managed with annual turnover of: 51.00 vs. ETMGX (41.00). ETMGX has a lower initial minimum investment than VEXRX: ETMGX (1000) vs VEXRX (50000). VEXRX annual gain was more profitable for investors over the last year : 0.66 vs. ETMGX (-10.14). ETMGX return over 5 years is better than : -7.22 vs. VEXRX (-12.97).
| ETMGX | VEXRX | ETMGX / VEXRX | |
| Total Expense Ratio | 1.13 | 0.33 | 342% |
| Annual Report Gross Expense Ratio | 1.13 | 0.33 | 342% |
| Fund Existence | 28 years | 24 years | - |
| Gain YTD | 4.309 | 4.096 | 105% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 50000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115M | 20.2B | 1% |
| Annual Yield % from dividends | 0.13 | 0.54 | 24% |
| Returns for 1 year | -10.14 | 0.66 | -1,533% |
| Returns for 3 years | -2.78 | 13.57 | -20% |
| Returns for 5 years | -7.22 | -12.97 | 56% |
| Returns for 10 years | 47.89 | 72.29 | 66% |
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