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EIMGX vs NRGEX
EIMGX vs NRGEX Comparison
Open Charts EIMGX vs NRGEX
Eaton Vance Tx-Mgd Small-Cap I
Price$29.66
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets116.19M
EIMGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.19B vs. EIMGX (116M). 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 (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 : -12.33 vs. NRGEX (-17.47).
| EIMGX | NRGEX | EIMGX / NRGEX | |
| Total Expense Ratio | 0.88 | 0.03 | 2,933% |
| Annual Report Gross Expense Ratio | 0.88 | 0.69 | 128% |
| Fund Existence | 16 years | 4 years | - |
| Gain YTD | -10.420 | -15.980 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 116M | 8.19B | 1% |
| Annual Yield % from dividends | 0.39 | 0.54 | 73% |
| Returns for 1 year | -12.33 | -17.47 | 71% |
| Returns for 3 years | 7.70 | 2.63 | 293% |
| Returns for 5 years | -2.71 | N/A | - |
| Returns for 10 years | 31.61 | N/A | - |
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