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ERSGX vs NRGEX
ERSGX vs NRGEX Comparison
Open Charts ERSGX vs NRGEX
Eaton Vance Small-Cap R
Price$12.85
Change+$0.15 (+1.18%)
VolumeN/A
Net Assets139.58M
ERSGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.04B vs. ERSGX (140M). NRGEX pays higher dividends than ERSGX: NRGEX (1.29) vs ERSGX (0.00). 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 (23.00). 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 : -11.74 vs. NRGEX (-16.55).
| 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 | 2.419 | 1.002 | 241% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140M | 8.04B | 2% |
| Annual Yield % from dividends | 0.00 | 1.29 | - |
| Returns for 1 year | -11.74 | -16.55 | 71% |
| Returns for 3 years | 3.09 | 1.88 | 164% |
| Returns for 5 years | -12.58 | N/A | - |
| Returns for 10 years | 14.10 | N/A | - |
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