Interact to see
Advertisement
Advertisement
EISGX vs NRGEX
EISGX vs NRGEX Comparison
Open Charts EISGX vs NRGEX
Eaton Vance Small-Cap I
Price$16.95
Change+$0.09 (+0.53%)
VolumeN/A
Net Assets159.59M
Neuberger Berman Genesis E
Price$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.71B
EISGX vs NRGEX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.71B vs. EISGX (160M). NRGEX pays higher dividends than EISGX: NRGEX (0.54) vs EISGX (0.32). 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 : -7.91 vs. NRGEX (-9.46).
| 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 | -4.935 | -3.342 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160M | 8.71B | 2% |
| Annual Yield % from dividends | 0.32 | 0.54 | 60% |
| Returns for 1 year | -7.91 | -9.46 | 84% |
| Returns for 3 years | 16.64 | 8.17 | 204% |
| Returns for 5 years | 19.69 | N/A | - |
| Returns for 10 years | 13.26 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers