EIMGX
Price
$31.36
Change
+$0.17 (+0.55%)
Updated
Oct 17 closing price
Net Assets
121.33M
NRGEX
Price
$63.33
Change
+$0.26 (+0.41%)
Updated
Oct 17 closing price
Net Assets
8.71B
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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$31.36
Change+$0.17 (+0.55%)
VolumeN/A
Net Assets121.33M
Neuberger Berman Genesis E
Price$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.71B
EIMGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.71B vs. EIMGX (121M). NRGEX pays higher dividends than EIMGX: NRGEX (0.54) vs EIMGX (0.39). 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 : -8.91 vs. NRGEX (-9.46).
EIMGXNRGEXEIMGX / NRGEX
Total Expense Ratio0.880.032,933%
Annual Report Gross Expense Ratio0.880.69128%
Fund Existence16 years4 years-
Gain YTD-5.285-3.342158%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets121M8.71B1%
Annual Yield % from dividends0.390.5472%
Returns for 1 year-8.91-9.4694%
Returns for 3 years14.128.17173%
Returns for 5 years20.20N/A-
Returns for 10 years30.50N/A-
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