EAEAX
Price
$39.53
Change
+$0.09 (+0.23%)
Updated
Feb 3 closing price
Net Assets
877.24M
RGSFX
Price
$29.20
Change
-$0.85 (-2.83%)
Updated
Feb 3 closing price
Net Assets
25.13B
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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$39.53
Change+$0.09 (+0.23%)
VolumeN/A
Net Assets877.24M
American Funds Growth Portfolio R5E
Price$29.20
Change-$0.85 (-2.83%)
VolumeN/A
Net Assets25.13B
EAEAX vs RGSFX Comparison Chart in %
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EAEAX vs. RGSFX commentary
Feb 04, 2026

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: 25.1B vs. EAEAX (877M). RGSFX pays higher dividends than EAEAX: RGSFX (0.53) vs EAEAX (0.41). EAEAX was incepted earlier than RGSFX: EAEAX (24 years) vs RGSFX (10 years). EAEAX (1.71) is less costly to investors than RGSFX (0.51). 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 : 12.05 vs. EAEAX (7.08). EAEAX return over 5 years is better than : 45.95 vs. RGSFX (23.91).
EAEAXRGSFXEAEAX / RGSFX
Total Expense Ratio1.190.51233%
Annual Report Gross Expense Ratio1.710.51335%
Fund Existence24 years10 years-
Gain YTD2.3301.143204%
Front Load5%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets877M25.1B3%
Annual Yield % from dividends0.410.5376%
Returns for 1 year7.0812.0559%
Returns for 3 years44.4653.4183%
Returns for 5 years45.9523.91192%
Returns for 10 years168.95127.70132%
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