ETMGX
Price
$31.77
Change
+$0.22 (+0.70%)
Updated
Jul 3 closing price
Net Assets
127.28M
VSGIX
Price
$79.26
Change
+$0.80 (+1.02%)
Updated
Jul 3 closing price
Net Assets
34.95B
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ETMGX vs VSGIX

Header iconETMGX vs VSGIX Comparison
Open Charts ETMGX vs VSGIXBanner chart's image
Eaton Vance Tx-Mgd Small-Cap A
Price$31.77
Change+$0.22 (+0.70%)
VolumeN/A
Net Assets127.28M
Vanguard Small Cap Growth Index I
Price$79.26
Change+$0.80 (+1.02%)
VolumeN/A
Net Assets34.95B
ETMGX vs VSGIX Comparison Chart in %
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VS
ETMGX vs. VSGIX 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 VSGIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 35B vs. ETMGX (127M). VSGIX pays higher dividends than ETMGX: VSGIX (0.55) vs ETMGX (0.15). ETMGX was incepted earlier than VSGIX: ETMGX (28 years) vs VSGIX (25 years). ETMGX (1.13) is less costly to investors than VSGIX (0.06). ETMGX is a more actively managed with annual turnover of: 34.00 vs. VSGIX (21.00). ETMGX has a lower initial minimum investment than VSGIX: ETMGX (1000) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 12.95 vs. ETMGX (6.08). VSGIX return over 5 years is better than : 40.73 vs. ETMGX (37.25).
ETMGXVSGIXETMGX / VSGIX
Total Expense Ratio1.130.061,883%
Annual Report Gross Expense Ratio1.130.061,883%
Fund Existence28 years25 years-
Gain YTD-0.3140.607-52%
Front Load5%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets127M35B0%
Annual Yield % from dividends0.150.5526%
Returns for 1 year6.0812.9547%
Returns for 3 years17.7341.8842%
Returns for 5 years37.2540.7391%
Returns for 10 years25.17116.4222%
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