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EISGX vs NRGEX
EISGX vs NRGEX Comparison
Open Charts EISGX vs NRGEX
Eaton Vance Small-Cap I
Price$17.83
Change+$0.24 (+1.36%)
VolumeN/A
Net Assets179.69M
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.24B
EISGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. EISGX (180M). NRGEX pays higher dividends than EISGX: NRGEX (0.53) vs EISGX (0.31). EISGX was incepted earlier than NRGEX: EISGX (17 years) vs NRGEX (4 years). EISGX (1.11) is less costly to investors than NRGEX (0.69). EISGX is a more actively managed with annual turnover of: 38.00 vs. NRGEX (13.00). 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 : 2.53 vs. NRGEX (1.06).
| EISGX | NRGEX | EISGX / NRGEX | |
| Total Expense Ratio | 0.96 | 0.03 | 3,200% |
| Annual Report Gross Expense Ratio | 1.11 | 0.69 | 161% |
| Fund Existence | 17 years | 4 years | - |
| Gain YTD | 0.168 | 0.214 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 180M | 9.24B | 2% |
| Annual Yield % from dividends | 0.31 | 0.53 | 59% |
| Returns for 1 year | 2.53 | 1.06 | 238% |
| Returns for 3 years | 22.73 | 11.09 | 205% |
| Returns for 5 years | 29.29 | N/A | - |
| Returns for 10 years | 16.63 | N/A | - |
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