ETMGX
Price
$31.06
Change
-$0.35 (-1.11%)
Updated
Aug 15 closing price
Net Assets
123.51M
VEXRX
Price
$108.24
Change
-$0.15 (-0.14%)
Updated
Aug 15 closing price
Net Assets
19.88B
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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$31.06
Change-$0.35 (-1.11%)
VolumeN/A
Net Assets123.51M
Vanguard Explorer Adm
Price$108.24
Change-$0.15 (-0.14%)
VolumeN/A
Net Assets19.88B
ETMGX vs VEXRX Comparison Chart in %
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ETMGX vs. VEXRX commentary
Aug 18, 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: 19.9B vs. ETMGX (124M). 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 : -1.26 vs. VEXRX (-1.91). ETMGX return over 5 years is better than : 23.01 vs. VEXRX (5.01).
ETMGXVEXRXETMGX / VEXRX
Total Expense Ratio1.130.33342%
Annual Report Gross Expense Ratio1.130.33342%
Fund Existence28 years24 years-
Gain YTD-2.5421.301-195%
Front Load5%N/A-
Min. Initial Investment1000500002%
Min. Initial Investment IRAN/AN/A-
Net Assets124M19.9B1%
Annual Yield % from dividends0.150.5229%
Returns for 1 year-1.26-1.9166%
Returns for 3 years3.895.3672%
Returns for 5 years23.015.01460%
Returns for 10 years21.7119.88109%
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