EIMGX
Price
$32.32
Change
-$0.36 (-1.10%)
Updated
Aug 15 closing price
Net Assets
123.51M
NRGEX
Price
$64.16
Change
-$0.59 (-0.91%)
Updated
Aug 15 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$32.32
Change-$0.36 (-1.10%)
VolumeN/A
Net Assets123.51M
Neuberger Berman Genesis E
Price$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.11B
EIMGX vs NRGEX Comparison Chart in %
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 (124M). 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 : 1.97 vs. NRGEX (-2.66).
EIMGXNRGEXEIMGX / NRGEX
Total Expense Ratio0.880.032,933%
Annual Report Gross Expense Ratio0.880.69128%
Fund Existence16 years4 years-
Gain YTD-1.299-2.07663%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets124M9.11B1%
Annual Yield % from dividends0.390.5472%
Returns for 1 year1.97-2.66-74%
Returns for 3 years6.12-2.78-220%
Returns for 5 years26.02N/A-
Returns for 10 years26.70N/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 %
SPFZX33.420.10
+0.30%
PGIM Jennison Focused Growth Z
NUGCX36.50N/A
N/A
Nuveen Global Dividend Growth C
LMGRX69.78-0.22
-0.31%
ClearBridge International Growth R
BPSCX25.59-0.28
-1.08%
Boston Partners Small Cap Value II Inv
ALSAX10.46-0.15
-1.41%
Alger Small Cap Growth A