ERSGX
Price
$13.30
Change
-$0.18 (-1.34%)
Updated
Nov 13 closing price
Net Assets
154.81M
NRGEX
Price
$62.50
Change
-$0.68 (-1.08%)
Updated
Nov 13 closing price
Net Assets
8.43B
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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$13.30
Change-$0.18 (-1.34%)
VolumeN/A
Net Assets154.81M
Neuberger Berman Genesis E
Price$62.50
Change-$0.68 (-1.08%)
VolumeN/A
Net Assets8.43B
ERSGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.43B vs. ERSGX (155M). NRGEX pays higher dividends than ERSGX: NRGEX (0.55) vs ERSGX (0.10). 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). NRGEX (-13.32) and ERSGX (-13.68) have marching annual gain over last year.
ERSGXNRGEXERSGX / NRGEX
Total Expense Ratio1.460.034,867%
Annual Report Gross Expense Ratio1.610.69233%
Fund Existence16 years4 years-
Gain YTD-6.454-3.571181%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets155M8.43B2%
Annual Yield % from dividends0.100.5518%
Returns for 1 year-13.68-13.32103%
Returns for 3 years5.820.351,665%
Returns for 5 years5.73N/A-
Returns for 10 years-1.74N/A-
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