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EIMGX vs NRGEX
EIMGX vs NRGEX Comparison
Open Charts EIMGX vs NRGEX
Eaton Vance Tx-Mgd Small-Cap I
Price$30.57
Change-$0.41 (-1.32%)
VolumeN/A
Net Assets116.82M
Neuberger Berman Genesis E
Price$63.18
Change+$0.04 (+0.06%)
VolumeN/A
Net Assets8.53B
EIMGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.53B vs. EIMGX (117M). NRGEX pays higher dividends than EIMGX: NRGEX (0.55) vs EIMGX (0.40). 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). NRGEX (-13.32) and EIMGX (-13.83) have marching annual gain over last year.
| 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 | -6.433 | -3.571 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117M | 8.53B | 1% |
| Annual Yield % from dividends | 0.40 | 0.55 | 72% |
| Returns for 1 year | -13.83 | -13.32 | 104% |
| Returns for 3 years | 5.96 | 0.35 | 1,706% |
| Returns for 5 years | 11.58 | N/A | - |
| Returns for 10 years | 29.93 | N/A | - |
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