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EIMGX vs NRGEX
EIMGX vs NRGEX Comparison
Open Charts EIMGX vs NRGEX
Eaton Vance Tx-Mgd Small-Cap I
Price$30.25
Change-$1.13 (-3.60%)
VolumeN/A
Net Assets115.11M
EIMGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.44B vs. EIMGX (115M). NRGEX pays higher dividends than EIMGX: NRGEX (1.23) vs EIMGX (0.38). EIMGX was incepted earlier than NRGEX: EIMGX (16 years) vs NRGEX (4 years). EIMGX (0.88) is less costly to investors than NRGEX (0.68). EIMGX is a more actively managed with annual turnover of: 41.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than EIMGX: NRGEX (0) vs EIMGX (1000000). EIMGX annual gain was more profitable for investors over the last year : -9.73 vs. NRGEX (-12.11).
| EIMGX | NRGEX | EIMGX / NRGEX | |
| Total Expense Ratio | 0.88 | 0.02 | 4,400% |
| Annual Report Gross Expense Ratio | 0.88 | 0.68 | 129% |
| Fund Existence | 16 years | 4 years | - |
| Gain YTD | 4.310 | 5.513 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115M | 8.44B | 1% |
| Annual Yield % from dividends | 0.38 | 1.23 | 31% |
| Returns for 1 year | -9.73 | -12.11 | 80% |
| Returns for 3 years | -1.68 | -4.30 | 39% |
| Returns for 5 years | -5.60 | N/A | - |
| Returns for 10 years | 52.81 | N/A | - |
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