EIEAX
Price
$40.21
Change
+$0.06 (+0.15%)
Updated
Nov 12 closing price
Net Assets
860.11M
FGPGX
Price
$30.41
Change
+$0.05 (+0.16%)
Updated
Nov 12 closing price
Net Assets
24.91B
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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$40.21
Change+$0.06 (+0.15%)
VolumeN/A
Net Assets860.11M
American Funds Growth Portfolio 529-F-2
Price$30.41
Change+$0.05 (+0.16%)
VolumeN/A
Net Assets24.91B
EIEAX vs FGPGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGPGX has more cash in the bank: 24.9B vs. EIEAX (860M). FGPGX pays higher dividends than EIEAX: FGPGX (0.56) vs EIEAX (0.31). 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 : 11.87 vs. EIEAX (8.14). EIEAX return over 5 years is better than : 61.62 vs. FGPGX (41.64).
EIEAXFGPGXEIEAX / FGPGX
Total Expense Ratio0.940.50188%
Annual Report Gross Expense Ratio1.460.50292%
Fund Existence10 years5 years-
Gain YTD12.13119.91361%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets860M24.9B3%
Annual Yield % from dividends0.310.5656%
Returns for 1 year8.1411.8769%
Returns for 3 years53.1354.0998%
Returns for 5 years61.6241.64148%
Returns for 10 years138.47N/A-
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