ERSGX
Price
$13.65
Change
-$0.16 (-1.16%)
Updated
Oct 9 closing price
Net Assets
142.34M
NRGEX
Price
$63.30
Change
-$0.76 (-1.19%)
Updated
Oct 9 closing price
Net Assets
8.49B
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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$13.65
Change-$0.16 (-1.16%)
VolumeN/A
Net Assets142.34M
Neuberger Genesis E
Price$63.30
Change-$0.76 (-1.19%)
VolumeN/A
Net Assets8.49B
ERSGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.49B vs. ERSGX (142M). NRGEX pays higher dividends than ERSGX: NRGEX (1.23) vs ERSGX (0.00). ERSGX was incepted earlier than NRGEX: ERSGX (17 years) vs NRGEX (4 years). ERSGX (1.61) is less costly to investors than NRGEX (0.68). ERSGX is a more actively managed with annual turnover of: 38.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than ERSGX: NRGEX (0) vs ERSGX (1000). ERSGX (-12.48) and NRGEX (-12.89) have marching annual gain over last year.
ERSGXNRGEXERSGX / NRGEX
Total Expense Ratio1.460.027,300%
Annual Report Gross Expense Ratio1.610.68237%
Fund Existence17 years4 years-
Gain YTD4.5976.05276%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets142M8.49B2%
Annual Yield % from dividends0.001.23-
Returns for 1 year-12.48-12.8997%
Returns for 3 years-3.41-3.8190%
Returns for 5 years-10.54N/A-
Returns for 10 years20.98N/A-
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