EIMGX
Price
$33.07
Change
+$0.05 (+0.15%)
Updated
Sep 5 closing price
Net Assets
123.51M
NRGEX
Price
$65.34
Change
+$0.92 (+1.43%)
Updated
Sep 4 closing price
Net Assets
9.2B
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EIMGX vs NRGEX

Header iconEIMGX vs NRGEX Comparison
Open Charts EIMGX vs NRGEXBanner chart's image
Eaton Vance Tx-Mgd Small-Cap I
Price$33.07
Change+$0.05 (+0.15%)
VolumeN/A
Net Assets123.51M
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.2B
EIMGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B vs. EIMGX (124M). NRGEX pays higher dividends than EIMGX: NRGEX (0.53) vs EIMGX (0.37). EIMGX was incepted earlier than NRGEX: EIMGX (16 years) vs NRGEX (4 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 : 1.21 vs. NRGEX (1.06).
EIMGXNRGEXEIMGX / NRGEX
Total Expense Ratio0.880.032,933%
Annual Report Gross Expense Ratio0.880.69128%
Fund Existence16 years4 years-
Gain YTD-0.1210.214-57%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets124M9.2B1%
Annual Yield % from dividends0.370.5371%
Returns for 1 year1.211.06114%
Returns for 3 years20.0411.09181%
Returns for 5 years30.06N/A-
Returns for 10 years34.40N/A-
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