EIEAX
Price
$38.31
Change
+$0.13 (+0.34%)
Updated
Jul 25 closing price
Net Assets
810.61M
FGPGX
Price
$28.65
Change
+$0.09 (+0.32%)
Updated
Jul 25 closing price
Net Assets
23.42B
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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$38.31
Change+$0.13 (+0.34%)
VolumeN/A
Net Assets810.61M
American Funds Growth Portfolio 529-F-2
Price$28.65
Change+$0.09 (+0.32%)
VolumeN/A
Net Assets23.42B
EIEAX vs FGPGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGPGX has more cash in the bank: 23.4B vs. EIEAX (811M). FGPGX pays higher dividends than EIEAX: FGPGX (0.61) 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 : 16.41 vs. EIEAX (12.57).
EIEAXFGPGXEIEAX / FGPGX
Total Expense Ratio0.940.50188%
Annual Report Gross Expense Ratio1.460.50292%
Fund Existence10 years5 years-
Gain YTD6.83212.97353%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets811M23.4B3%
Annual Yield % from dividends0.330.6155%
Returns for 1 year12.5716.4177%
Returns for 3 years49.3848.56102%
Returns for 5 years72.99N/A-
Returns for 10 yearsN/AN/A-
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