EISGX
Price
$15.99
Change
-$0.01 (-0.06%)
Updated
Dec 26 closing price
Net Assets
147.71M
NRGSX
Price
$54.92
Change
-$0.09 (-0.16%)
Updated
Dec 26 closing price
Net Assets
8.19B
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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$15.99
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets147.71M
Neuberger Genesis R6
Price$54.92
Change-$0.09 (-0.16%)
VolumeN/A
Net Assets8.19B
EISGX vs NRGSX Comparison Chart in %
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EISGX vs. NRGSX commentary
Dec 28, 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 Buy and NRGSX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.19B vs. EISGX (148M). 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 (23.00). 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 : -11.90 vs. NRGSX (-17.45). EISGX return over 5 years is better than : -3.36 vs. NRGSX (-21.20).
EISGXNRGSXEISGX / NRGSX
Total Expense Ratio0.960.74130%
Annual Report Gross Expense Ratio1.110.74150%
Fund Existence17 years13 years-
Gain YTD-10.320-15.96065%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets148M8.19B2%
Annual Yield % from dividends0.330.07504%
Returns for 1 year-11.90-17.4568%
Returns for 3 years9.731.18822%
Returns for 5 years-3.36-21.2016%
Returns for 10 years20.526.91297%
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