EAEAX
Price
$39.08
Change
+$0.18 (+0.46%)
Updated
Oct 17 closing price
Net Assets
848.26M
RGSFX
Price
$29.75
Change
+$0.03 (+0.10%)
Updated
Oct 17 closing price
Net Assets
24.42B
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EAEAX vs RGSFX

Header iconEAEAX vs RGSFX Comparison
Open Charts EAEAX vs RGSFXBanner chart's image
Eaton Vance Tax-Managed Eq Aset Allc A
Price$39.08
Change+$0.18 (+0.46%)
VolumeN/A
Net Assets848.26M
American Funds Growth Portfolio R5E
Price$29.75
Change+$0.03 (+0.10%)
VolumeN/A
Net Assets24.42B
EAEAX vs RGSFX Comparison Chart in %
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EAEAX vs. RGSFX commentary
Oct 19, 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 EAEAX is a StrongBuy and RGSFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGSFX has more cash in the bank: 24.4B vs. EAEAX (848M). RGSFX pays higher dividends than EAEAX: RGSFX (0.56) vs EAEAX (0.10). EAEAX was incepted earlier than RGSFX: EAEAX (24 years) vs RGSFX (10 years). EAEAX (1.71) is less costly to investors than RGSFX (0.52). RGSFX has a lower initial minimum investment than EAEAX: RGSFX (250) vs EAEAX (1000). RGSFX annual gain was more profitable for investors over the last year : 11.63 vs. EAEAX (7.00). EAEAX return over 5 years is better than : 61.98 vs. RGSFX (40.42).
EAEAXRGSFXEAEAX / RGSFX
Total Expense Ratio1.190.52229%
Annual Report Gross Expense Ratio1.710.52329%
Fund Existence24 years10 years-
Gain YTD8.73717.45050%
Front Load5%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets848M24.4B3%
Annual Yield % from dividends0.100.5617%
Returns for 1 year7.0011.6360%
Returns for 3 years58.7661.2796%
Returns for 5 years61.9840.42153%
Returns for 10 years129.59N/A-
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