EIMGX
Price
$33.04
Change
+$0.23 (+0.70%)
Updated
Jul 3 closing price
Net Assets
127.28M
NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
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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$33.04
Change+$0.23 (+0.70%)
VolumeN/A
Net Assets127.28M
Neuberger Berman Genesis E
Price$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
EIMGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. EIMGX (127M). NRGEX pays higher dividends than EIMGX: NRGEX (0.55) vs EIMGX (0.38). EIMGX was incepted earlier than NRGEX: EIMGX (16 years) vs NRGEX (3 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 : 6.44 vs. NRGEX (3.16).
EIMGXNRGEXEIMGX / NRGEX
Total Expense Ratio0.880.032,933%
Annual Report Gross Expense Ratio0.880.69128%
Fund Existence16 years3 years-
Gain YTD-0.211-1.17518%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets127M9.47B1%
Annual Yield % from dividends0.380.5570%
Returns for 1 year6.443.16204%
Returns for 3 years18.5612.85144%
Returns for 5 years39.04N/A-
Returns for 10 years29.09N/A-
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