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EAEAX vs RGSFX
EAEAX vs RGSFX Comparison
Open Charts EAEAX vs RGSFX
Eaton Vance Tax-Managed Eq Aset Allc A
Price$39.35
Change-$0.15 (-0.38%)
VolumeN/A
Net Assets857.13M
American Funds Growth Portfolio R5E
Price$29.55
Change-$0.20 (-0.67%)
VolumeN/A
Net Assets25.13B
EAEAX vs RGSFX Comparison Chart in %
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EAEAX vs. RGSFX commentary
Jan 15, 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 Hold and RGSFX is a Hold.
FUNDAMENTALS
Fundamentals
RGSFX has more cash in the bank: 25.1B vs. EAEAX (857M). RGSFX pays higher dividends than EAEAX: RGSFX (0.54) vs EAEAX (0.42). 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 : 17.57 vs. EAEAX (10.19). EAEAX return over 5 years is better than : 48.14 vs. RGSFX (29.36).
| EAEAX | RGSFX | EAEAX / RGSFX | |
| Total Expense Ratio | 1.19 | 0.52 | 229% |
| Annual Report Gross Expense Ratio | 1.71 | 0.52 | 329% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | 1.864 | 2.355 | 79% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 857M | 25.1B | 3% |
| Annual Yield % from dividends | 0.42 | 0.54 | 76% |
| Returns for 1 year | 10.19 | 17.57 | 58% |
| Returns for 3 years | 48.47 | 62.00 | 78% |
| Returns for 5 years | 48.14 | 29.36 | 164% |
| Returns for 10 years | 165.78 | 129.90 | 128% |
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