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EIEAX vs FPGGX
EIEAX vs FPGGX Comparison
Open Charts EIEAX vs FPGGX
Eaton Vance Tax-Managed Eq Aset Allc I
Price$36.19
Change-$0.47 (-1.28%)
VolumeN/A
Net Assets778.74M
American Funds Growth Portfolio 529-F-3
Price$26.76
Change-$0.34 (-1.25%)
VolumeN/A
Net Assets21.83B
EIEAX vs FPGGX Comparison Chart
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FUNDAMENTALS
Fundamentals
FPGGX has more cash in the bank: 21.8B vs. EIEAX (779M). FPGGX pays higher dividends than EIEAX: FPGGX (0.70) vs EIEAX (0.35). EIEAX was incepted earlier than FPGGX: EIEAX (10 years) vs FPGGX (5 years). EIEAX (1.46) is less costly to investors than FPGGX (0.43). FPGGX has a lower initial minimum investment than EIEAX: FPGGX (250) vs EIEAX (1000000). FPGGX annual gain was more profitable for investors over the last year : 7.62 vs. EIEAX (6.49).
| EIEAX | FPGGX | EIEAX / FPGGX | |
| Total Expense Ratio | 0.94 | 0.43 | 219% |
| Annual Report Gross Expense Ratio | 1.46 | 0.43 | 340% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 0.920 | 5.604 | 16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 779M | 21.8B | 4% |
| Annual Yield % from dividends | 0.35 | 0.70 | 50% |
| Returns for 1 year | 6.49 | 7.62 | 85% |
| Returns for 3 years | 48.32 | 45.30 | 107% |
| Returns for 5 years | 71.97 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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