EAEAX
Price
$36.23
Change
-$0.47 (-1.28%)
Updated
Jun 13 closing price
Net Assets
778.74M
FPGGX
Price
$26.76
Change
-$0.34 (-1.25%)
Updated
Jun 13 closing price
Net Assets
21.83B
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EAEAX vs FPGGX

Header iconEAEAX vs FPGGX Comparison
Open Charts EAEAX vs FPGGXBanner chart's image
Eaton Vance Tax-Managed Eq Aset Allc A
Price$36.23
Change-$0.47 (-1.28%)
VolumeN/A
Net Assets778.74M
American Funds Growth Portfolio 529-F-3
Price$26.76
Change-$0.34 (-1.25%)
VolumeN/A
Net Assets21.83B
EAEAX vs FPGGX Comparison Chart
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FUNDAMENTALS
Fundamentals
FPGGX has more cash in the bank: 21.8B vs. EAEAX (779M). FPGGX pays higher dividends than EAEAX: FPGGX (0.70) vs EAEAX (0.10). EAEAX was incepted earlier than FPGGX: EAEAX (23 years) vs FPGGX (5 years). EAEAX (1.71) is less costly to investors than FPGGX (0.43). FPGGX has a lower initial minimum investment than EAEAX: FPGGX (250) vs EAEAX (1000). FPGGX annual gain was more profitable for investors over the last year : 7.62 vs. EAEAX (6.23).
EAEAXFPGGXEAEAX / FPGGX
Total Expense Ratio1.190.43277%
Annual Report Gross Expense Ratio1.710.43398%
Fund Existence23 years5 years-
Gain YTD0.8075.60414%
Front Load5%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets779M21.8B4%
Annual Yield % from dividends0.100.7015%
Returns for 1 year6.237.6282%
Returns for 3 years47.6045.30105%
Returns for 5 years70.70N/A-
Returns for 10 years105.37N/A-
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