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ERSGX vs NRGEX
ERSGX vs NRGEX Comparison
Open Charts ERSGX vs NRGEX
Eaton Vance Small-Cap R
Price$13.64
Change+$0.07 (+0.52%)
VolumeN/A
Net Assets159.59M
Neuberger Berman Genesis E
Price$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.68B
ERSGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.69B vs. ERSGX (160M). NRGEX pays higher dividends than ERSGX: NRGEX (0.54) 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 : -8.87 vs. NRGEX (-9.46).
| ERSGX | NRGEX | ERSGX / NRGEX | |
| Total Expense Ratio | 1.46 | 0.03 | 4,867% |
| Annual Report Gross Expense Ratio | 1.61 | 0.69 | 233% |
| Fund Existence | 16 years | 4 years | - |
| Gain YTD | -5.344 | -3.342 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160M | 8.69B | 2% |
| Annual Yield % from dividends | 0.09 | 0.54 | 18% |
| Returns for 1 year | -8.87 | -9.46 | 94% |
| Returns for 3 years | 13.95 | 8.17 | 171% |
| Returns for 5 years | 13.86 | N/A | - |
| Returns for 10 years | -1.50 | N/A | - |
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