EIEAX
Price
$38.40
Change
-$0.12 (-0.31%)
Updated
Aug 15 closing price
Net Assets
818.56M
FGPGX
Price
$28.81
Change
-$0.02 (-0.07%)
Updated
Aug 15 closing price
Net Assets
23.6B
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EIEAX vs FGPGX

Header iconEIEAX vs FGPGX Comparison
Open Charts EIEAX vs FGPGXBanner chart's image
Eaton Vance Tax-Managed Eq Aset Allc I
Price$38.40
Change-$0.12 (-0.31%)
VolumeN/A
Net Assets818.56M
American Funds Growth Portfolio 529-F-2
Price$28.81
Change-$0.02 (-0.07%)
VolumeN/A
Net Assets23.6B
EIEAX vs FGPGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGPGX has more cash in the bank: 23.6B vs. EIEAX (819M). FGPGX pays higher dividends than EIEAX: FGPGX (0.60) vs EIEAX (0.33). EIEAX was incepted earlier than FGPGX: EIEAX (10 years) vs FGPGX (5 years). EIEAX (1.46) is less costly to investors than FGPGX (0.50). FGPGX has a lower initial minimum investment than EIEAX: FGPGX (250) vs EIEAX (1000000). FGPGX annual gain was more profitable for investors over the last year : 13.71 vs. EIEAX (10.56).
EIEAXFGPGXEIEAX / FGPGX
Total Expense Ratio0.940.50188%
Annual Report Gross Expense Ratio1.460.50292%
Fund Existence10 years5 years-
Gain YTD7.08313.60452%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets819M23.6B3%
Annual Yield % from dividends0.330.6055%
Returns for 1 year10.5613.7177%
Returns for 3 years37.7735.62106%
Returns for 5 years65.96N/A-
Returns for 10 yearsN/AN/A-
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