ETMGX
Price
$30.13
Change
+$0.16 (+0.53%)
Updated
Oct 17 closing price
Net Assets
121.33M
VSGIX
Price
$84.53
Change
-$0.37 (-0.44%)
Updated
Oct 17 closing price
Net Assets
39.1B
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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$30.13
Change+$0.16 (+0.53%)
VolumeN/A
Net Assets121.33M
Vanguard Small Cap Growth Index I
Price$84.53
Change-$0.37 (-0.44%)
VolumeN/A
Net Assets39.1B
ETMGX vs VSGIX Comparison Chart in %
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ETMGX vs. VSGIX commentary
Oct 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 Hold and VSGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 39.1B vs. ETMGX (121M). VSGIX pays higher dividends than ETMGX: VSGIX (0.56) 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 : 10.22 vs. ETMGX (-9.23). VSGIX return over 5 years is better than : 31.33 vs. ETMGX (18.67).
ETMGXVSGIXETMGX / VSGIX
Total Expense Ratio1.130.061,883%
Annual Report Gross Expense Ratio1.130.061,883%
Fund Existence28 years25 years-
Gain YTD-5.4607.336-74%
Front Load5%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets121M39.1B0%
Annual Yield % from dividends0.150.5626%
Returns for 1 year-9.2310.22-90%
Returns for 3 years13.2949.8027%
Returns for 5 years18.6731.3360%
Returns for 10 years26.51148.9018%
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