ECSMX
Price
$10.69
Change
+$0.06 (+0.56%)
Updated
Oct 17 closing price
Net Assets
159.59M
NRGEX
Price
$63.33
Change
+$0.26 (+0.41%)
Updated
Oct 17 closing price
Net Assets
8.71B
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ECSMX vs NRGEX

Header iconECSMX vs NRGEX Comparison
Open Charts ECSMX vs NRGEXBanner chart's image
Eaton Vance Small-Cap C
Price$10.69
Change+$0.06 (+0.56%)
VolumeN/A
Net Assets159.59M
Neuberger Berman Genesis E
Price$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.71B
ECSMX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.71B vs. ECSMX (160M). NRGEX pays higher dividends than ECSMX: NRGEX (0.54) vs ECSMX (0.00). ECSMX was incepted earlier than NRGEX: ECSMX (23 years) vs NRGEX (4 years). ECSMX (2.11) is less costly to investors than NRGEX (0.69). ECSMX is a more actively managed with annual turnover of: 38.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than ECSMX: NRGEX (0) vs ECSMX (1000). NRGEX (-9.46) and ECSMX (-9.87) have marching annual gain over last year.
ECSMXNRGEXECSMX / NRGEX
Total Expense Ratio1.960.036,533%
Annual Report Gross Expense Ratio2.110.69306%
Fund Existence23 years4 years-
Gain YTD-5.649-3.342169%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets160M8.71B2%
Annual Yield % from dividends0.000.54-
Returns for 1 year-9.87-9.46104%
Returns for 3 years10.898.17133%
Returns for 5 years6.69N/A-
Returns for 10 years-16.42N/A-
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