EIMGX
Price
$31.47
Change
-$0.56 (-1.75%)
Updated
Jun 13 closing price
Net Assets
126.5M
NRGEX
Price
$61.68
Change
-$1.08 (-1.72%)
Updated
Jun 13 closing price
Net Assets
9.11B
Interact to see
Advertisement

EIMGX vs NRGEX

Header iconEIMGX vs NRGEX Comparison
Open Charts EIMGX vs NRGEXBanner chart's image
Eaton Vance Tx-Mgd Small-Cap I
Price$31.47
Change-$0.56 (-1.75%)
VolumeN/A
Net Assets126.5M
Neuberger Berman Genesis E
Price$61.68
Change-$1.08 (-1.72%)
VolumeN/A
Net Assets9.11B
EIMGX vs NRGEX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. EIMGX (126M). NRGEX pays higher dividends than EIMGX: NRGEX (0.56) vs EIMGX (0.38). EIMGX was incepted earlier than NRGEX: EIMGX (16 years) vs NRGEX (3 years). EIMGX (0.88) is less costly to investors than NRGEX (0.69). EIMGX is a more actively managed with annual turnover of: 34.00 vs. NRGEX (13.00). 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 : 1.12 vs. NRGEX (-1.91).
EIMGXNRGEXEIMGX / NRGEX
Total Expense Ratio0.880.032,933%
Annual Report Gross Expense Ratio0.880.69128%
Fund Existence16 years3 years-
Gain YTD-4.953-5.86185%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets126M9.11B1%
Annual Yield % from dividends0.380.5669%
Returns for 1 year1.12-1.91-59%
Returns for 3 years17.7610.76165%
Returns for 5 years36.00N/A-
Returns for 10 years20.30N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
OCMAX23.670.45
+1.94%
OCM Gold Atlas
CRQSX12.99-0.15
-1.14%
Catholic Rspnsbl Invst Equity Idx Ins
RNPCX65.19-0.79
-1.20%
American Funds New Perspective R3
BAUAX25.97-0.49
-1.85%
Brown Advisory Small-Cap Fdmtl Val Adv
GCSIX26.50-0.52
-1.92%
Goldman Sachs Small Cap Eq Insghts Instl