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ERSGX vs NRGEX
ERSGX vs NRGEX Comparison
Open Charts ERSGX vs NRGEX
Eaton Vance Small-Cap R
Price$13.68
Change+$0.20 (+1.48%)
VolumeN/A
Net Assets147.71M
Neuberger Berman Genesis E
Price$64.42
Change+$0.90 (+1.42%)
VolumeN/A
Net Assets8.56B
ERSGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.56B vs. ERSGX (148M). NRGEX pays higher dividends than ERSGX: NRGEX (0.54) 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 annual gain was more profitable for investors over the last year : -12.42 vs. ERSGX (-13.45).
| 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 | -5.066 | -1.679 | 302% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 148M | 8.56B | 2% |
| Annual Yield % from dividends | 0.10 | 0.54 | 18% |
| Returns for 1 year | -13.45 | -12.42 | 108% |
| Returns for 3 years | 4.60 | 0.77 | 596% |
| Returns for 5 years | 2.10 | N/A | - |
| Returns for 10 years | -2.13 | N/A | - |
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