EIEAX
Price
$39.46
Change
+$0.02 (+0.05%)
Updated
Feb 3 closing price
Net Assets
877.24M
FPGGX
Price
$29.22
Change
-$0.87 (-2.89%)
Updated
Feb 3 closing price
Net Assets
25.13B
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EIEAX vs FPGGX

Header iconEIEAX vs FPGGX Comparison
Open Charts EIEAX vs FPGGXBanner chart's image
Eaton Vance Tax-Managed Eq Aset Allc I
Price$39.46
Change+$0.02 (+0.05%)
VolumeN/A
Net Assets877.24M
American Funds Growth Portfolio 529-F-3
Price$29.22
Change-$0.87 (-2.89%)
VolumeN/A
Net Assets25.13B
EIEAX vs FPGGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FPGGX has more cash in the bank: 25.1B vs. EIEAX (877M). EIEAX pays higher dividends than FPGGX: EIEAX (0.64) vs FPGGX (0.60). 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 : 12.12 vs. EIEAX (7.34). EIEAX return over 5 years is better than : 47.35 vs. FPGGX (25.13).
EIEAXFPGGXEIEAX / FPGGX
Total Expense Ratio0.940.43219%
Annual Report Gross Expense Ratio1.460.43340%
Fund Existence10 years5 years-
Gain YTD2.3611.142207%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets877M25.1B3%
Annual Yield % from dividends0.640.60107%
Returns for 1 year7.3412.1261%
Returns for 3 years45.5553.7385%
Returns for 5 years47.3525.13188%
Returns for 10 years172.39N/A-
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