Interact to see
Advertisement
Advertisement
EISGX vs NRGSX
EISGX vs NRGSX Comparison
Open Charts EISGX vs NRGSX
Eaton Vance Small-Cap I
Price$16.32
Change-$0.64 (-3.77%)
VolumeN/A
Net Assets142.34M
EISGX vs NRGSX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
EISGX vs. NRGSX commentary
Feb 04, 2026
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.
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.49B vs. EISGX (142M). NRGSX pays higher dividends than EISGX: NRGSX (0.48) vs EISGX (0.30). 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 : -9.81 vs. NRGSX (-12.75). EISGX return over 5 years is better than : -6.08 vs. NRGSX (-23.10).
| EISGX | NRGSX | EISGX / NRGSX | |
| Total Expense Ratio | 0.96 | 0.74 | 130% |
| Annual Report Gross Expense Ratio | 1.11 | 0.74 | 150% |
| Fund Existence | 17 years | 13 years | - |
| Gain YTD | 4.415 | 5.452 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 142M | 8.49B | 2% |
| Annual Yield % from dividends | 0.30 | 0.48 | 62% |
| Returns for 1 year | -9.81 | -12.75 | 77% |
| Returns for 3 years | 0.05 | -6.33 | -1% |
| Returns for 5 years | -6.08 | -23.10 | 26% |
| Returns for 10 years | 39.69 | 24.83 | 160% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RRGCX | 7.70 | 0.04 | +0.52% |
| DWS RREEF Global Real Estate Secc C | |||
| OLVAX | 22.81 | 0.02 | +0.09% |
| JPMorgan Large Cap Value A | |||
| LASGX | 18.59 | 0.01 | +0.05% |
| Lord Abbett International Growth R4 | |||
| MUIGX | 18.19 | -0.16 | -0.87% |
| Nationwide BNY Mellon Dyn US Core R6 | |||
| JFCCX | 31.06 | -0.63 | -1.99% |
| JHancock Fundamental All Cap Core C | |||