ERSGX
Price
$14.18
Change
+$0.10 (+0.71%)
Updated
Jul 25 closing price
Net Assets
177.54M
NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.28B
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ERSGX vs NRGEX

Header iconERSGX vs NRGEX Comparison
Open Charts ERSGX vs NRGEXBanner chart's image
Eaton Vance Small-Cap R
Price$14.18
Change+$0.10 (+0.71%)
VolumeN/A
Net Assets177.54M
Neuberger Berman Genesis E
Price$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
ERSGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. ERSGX (178M). NRGEX pays higher dividends than ERSGX: NRGEX (0.55) vs ERSGX (0.09). ERSGX was incepted earlier than NRGEX: ERSGX (16 years) vs NRGEX (4 years). ERSGX (1.61) is less costly to investors than NRGEX (0.69). ERSGX is a more actively managed with annual turnover of: 38.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than ERSGX: NRGEX (0) vs ERSGX (1000). ERSGX annual gain was more profitable for investors over the last year : -0.41 vs. NRGEX (-3.07).
ERSGXNRGEXERSGX / NRGEX
Total Expense Ratio1.460.034,867%
Annual Report Gross Expense Ratio1.610.69233%
Fund Existence16 years4 years-
Gain YTD-1.596-1.190134%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets178M9.28B2%
Annual Yield % from dividends0.090.5517%
Returns for 1 year-0.41-3.0713%
Returns for 3 years12.997.84166%
Returns for 5 years23.52N/A-
Returns for 10 years-2.53N/A-
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