EISGX
Price
$16.74
Change
+$0.02 (+0.12%)
Updated
Nov 12 closing price
Net Assets
154.81M
NRGSX
Price
$62.63
Change
+$0.04 (+0.06%)
Updated
Nov 12 closing price
Net Assets
8.53B
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EISGX vs NRGSX

Header iconEISGX vs NRGSX Comparison
Open Charts EISGX vs NRGSXBanner chart's image
Eaton Vance Small-Cap I
Price$16.74
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets154.81M
Neuberger Berman Genesis R6
Price$62.63
Change+$0.04 (+0.06%)
VolumeN/A
Net Assets8.53B
EISGX vs NRGSX Comparison Chart in %
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EISGX vs. NRGSX commentary
Nov 14, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EISGX is a Hold and NRGSX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.53B vs. EISGX (155M). EISGX pays higher dividends than NRGSX: EISGX (0.33) vs NRGSX (0.07). EISGX was incepted earlier than NRGSX: EISGX (17 years) vs NRGSX (13 years). EISGX (1.11) is less costly to investors than NRGSX (0.74). EISGX is a more actively managed with annual turnover of: 38.00 vs. NRGSX (13.00). NRGSX has a lower initial minimum investment than EISGX: NRGSX (0) vs EISGX (1000000). EISGX annual gain was more profitable for investors over the last year : -12.87 vs. NRGSX (-13.93). EISGX return over 5 years is better than : 11.04 vs. NRGSX (-6.57).
EISGXNRGSXEISGX / NRGSX
Total Expense Ratio0.960.74130%
Annual Report Gross Expense Ratio1.110.74150%
Fund Existence17 years13 years-
Gain YTD-6.113-4.162147%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets155M8.53B2%
Annual Yield % from dividends0.330.07499%
Returns for 1 year-12.87-13.9392%
Returns for 3 years8.16-1.73-471%
Returns for 5 years11.04-6.57-168%
Returns for 10 years12.9010.77120%
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