EIEAX
Price
$40.72
Change
+$0.12 (+0.30%)
Updated
Dec 24 closing price
Net Assets
864.73M
FPGGX
Price
$30.91
Change
+$0.09 (+0.29%)
Updated
Dec 24 closing price
Net Assets
24.9B
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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$40.72
Change+$0.12 (+0.30%)
VolumeN/A
Net Assets864.73M
American Funds Growth Portfolio 529-F-3
Price$30.91
Change+$0.09 (+0.29%)
VolumeN/A
Net Assets24.9B
EIEAX vs FPGGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FPGGX has more cash in the bank: 24.9B vs. EIEAX (865M). FPGGX pays higher dividends than EIEAX: FPGGX (0.60) 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 : 13.03 vs. EIEAX (10.40). EIEAX return over 5 years is better than : 56.97 vs. FPGGX (38.71).
EIEAXFPGGXEIEAX / FPGGX
Total Expense Ratio0.940.43219%
Annual Report Gross Expense Ratio1.460.43340%
Fund Existence10 years5 years-
Gain YTD13.55321.98162%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets865M24.9B3%
Annual Yield % from dividends0.310.6051%
Returns for 1 year10.4013.0380%
Returns for 3 years59.5862.9095%
Returns for 5 years56.9738.71147%
Returns for 10 years153.82N/A-
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