EIEAX
Price
$39.64
Change
-$0.57 (-1.42%)
Updated
Nov 13 closing price
Net Assets
860.11M
FPGGX
Price
$29.81
Change
-$0.60 (-1.97%)
Updated
Nov 13 closing price
Net Assets
24.95B
Interact to see
Advertisement

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$39.64
Change-$0.57 (-1.42%)
VolumeN/A
Net Assets860.11M
American Funds Growth Portfolio 529-F-3
Price$29.81
Change-$0.60 (-1.97%)
VolumeN/A
Net Assets24.95B
EIEAX vs FPGGX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FPGGX has more cash in the bank: 24.9B vs. EIEAX (860M). FPGGX pays higher dividends than EIEAX: FPGGX (0.61) vs EIEAX (0.31). 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 : 11.93 vs. EIEAX (8.14). EIEAX return over 5 years is better than : 61.62 vs. FPGGX (42.10).
EIEAXFPGGXEIEAX / FPGGX
Total Expense Ratio0.940.43219%
Annual Report Gross Expense Ratio1.460.43340%
Fund Existence10 years5 years-
Gain YTD12.13120.00861%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets860M24.9B3%
Annual Yield % from dividends0.310.6152%
Returns for 1 year8.1411.9368%
Returns for 3 years53.1354.3898%
Returns for 5 years61.6242.10146%
Returns for 10 years138.47N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
KCAI39.690.33
+0.84%
KraneShares China Alpha Index ETF
FMED27.320.20
+0.74%
Fidelity Disruptive Medicine ETF
RFV127.130.87
+0.69%
Invesco S&P MidCap 400® Pure Value ETF
IBTI22.38-0.01
-0.02%
iShares iBonds Dec 2028 Term Treasury ETF
PQJL28.62-0.05
-0.18%
PGIM NASDAQ-100 BUFFER 12 ETF - JULY