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EISGX vs NRGEX
EISGX vs NRGEX Comparison
Open Charts EISGX vs NRGEX
Eaton Vance Small-Cap I
Price$16.59
Change+$0.27 (+1.65%)
VolumeN/A
Net Assets142.34M
EISGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.59B vs. EISGX (142M). NRGEX pays higher dividends than EISGX: NRGEX (1.23) vs EISGX (0.30). EISGX was incepted earlier than NRGEX: EISGX (17 years) vs NRGEX (4 years). EISGX (1.11) is less costly to investors than NRGEX (0.68). EISGX is a more actively managed with annual turnover of: 38.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than EISGX: NRGEX (0) vs EISGX (1000000). EISGX annual gain was more profitable for investors over the last year : -9.81 vs. NRGEX (-12.11).
| EISGX | NRGEX | EISGX / NRGEX | |
| Total Expense Ratio | 0.96 | 0.02 | 4,800% |
| Annual Report Gross Expense Ratio | 1.11 | 0.68 | 163% |
| Fund Existence | 17 years | 4 years | - |
| Gain YTD | 4.415 | 5.513 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 142M | 8.59B | 2% |
| Annual Yield % from dividends | 0.30 | 1.23 | 24% |
| Returns for 1 year | -9.81 | -12.11 | 81% |
| Returns for 3 years | 0.05 | -4.30 | -1% |
| Returns for 5 years | -6.08 | N/A | - |
| Returns for 10 years | 39.69 | N/A | - |
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