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EIEAX vs RGSFX
EIEAX vs RGSFX Comparison
Open Charts EIEAX vs RGSFX
Eaton Vance Tax-Managed Eq Aset Allc I
Price$38.88
Change-$0.05 (-0.13%)
VolumeN/A
Net Assets834.47M
American Funds Growth Portfolio R5E
Price$29.28
Change+$0.16 (+0.55%)
VolumeN/A
Net Assets23.89B
EIEAX vs RGSFX Comparison Chart in %
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EIEAX vs. RGSFX commentary
Sep 09, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EIEAX is a Buy and RGSFX is a Hold.
FUNDAMENTALS
Fundamentals
RGSFX has more cash in the bank: 23.9B vs. EIEAX (834M). RGSFX pays higher dividends than EIEAX: RGSFX (0.57) vs EIEAX (0.32). EIEAX was incepted earlier than RGSFX: EIEAX (10 years) vs RGSFX (10 years). EIEAX (1.46) is less costly to investors than RGSFX (0.52). RGSFX has a lower initial minimum investment than EIEAX: RGSFX (250) vs EIEAX (1000000). RGSFX annual gain was more profitable for investors over the last year : 19.58 vs. EIEAX (13.84). EIEAX return over 5 years is better than : 67.25 vs. RGSFX (44.36).
| EIEAX | RGSFX | EIEAX / RGSFX | |
| Total Expense Ratio | 0.94 | 0.52 | 181% |
| Annual Report Gross Expense Ratio | 1.46 | 0.52 | 281% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 8.422 | 15.594 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 834M | 23.9B | 3% |
| Annual Yield % from dividends | 0.32 | 0.57 | 56% |
| Returns for 1 year | 13.84 | 19.58 | 71% |
| Returns for 3 years | 47.17 | 44.59 | 106% |
| Returns for 5 years | 67.25 | 44.36 | 152% |
| Returns for 10 years | 136.18 | N/A | - |
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