ETMGX
Price
$31.77
Change
-$0.01 (-0.03%)
Updated
Sep 8 closing price
Net Assets
128.76M
VEXRX
Price
$112.69
Change
+$0.25 (+0.22%)
Updated
Sep 8 closing price
Net Assets
20.46B
Interact to see
Advertisement

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-$0.01 (-0.03%)
VolumeN/A
Net Assets128.76M
Vanguard Explorer Adm
Price$112.69
Change+$0.25 (+0.22%)
VolumeN/A
Net Assets20.46B
ETMGX vs VEXRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
ETMGX vs. VEXRX commentary
Sep 09, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.5B vs. ETMGX (129M). VEXRX pays higher dividends than ETMGX: VEXRX (0.50) vs ETMGX (0.14). 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). VEXRX annual gain was more profitable for investors over the last year : 4.54 vs. ETMGX (2.13). ETMGX return over 5 years is better than : 29.97 vs. VEXRX (12.60).
ETMGXVEXRXETMGX / VEXRX
Total Expense Ratio1.130.33342%
Annual Report Gross Expense Ratio1.130.33342%
Fund Existence28 years24 years-
Gain YTD-0.3145.466-6%
Front Load5%N/A-
Min. Initial Investment1000500002%
Min. Initial Investment IRAN/AN/A-
Net Assets129M20.5B1%
Annual Yield % from dividends0.140.5029%
Returns for 1 year2.134.5447%
Returns for 3 years13.5315.6586%
Returns for 5 years29.9712.60238%
Returns for 10 years30.9332.4595%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PIIDX15.770.17
+1.09%
Principal International Equity R-6
GSPPX15.190.11
+0.73%
Goldman Sachs Strategic Growth P
AWSCX15.960.08
+0.50%
Invesco Global Core Equity C
RTSAX40.920.01
+0.02%
Russell Inv Tax-Managed US Mid&Sm Cap A
GBCAX18.68-0.02
-0.11%
Gabelli Dividend Growth A