ERSGX
Price
$14.38
Change
+$0.02 (+0.14%)
Updated
Sep 5 closing price
Net Assets
179.69M
NRGEX
Price
$65.34
Change
+$0.92 (+1.43%)
Updated
Sep 4 closing price
Net Assets
9.2B
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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$14.38
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets179.69M
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.2B
ERSGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B vs. ERSGX (180M). NRGEX pays higher dividends than ERSGX: NRGEX (0.53) 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 : 1.50 vs. NRGEX (1.06).
ERSGXNRGEXERSGX / NRGEX
Total Expense Ratio1.460.034,867%
Annual Report Gross Expense Ratio1.610.69233%
Fund Existence16 years4 years-
Gain YTD-0.2080.214-97%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets180M9.2B2%
Annual Yield % from dividends0.090.5317%
Returns for 1 year1.501.06141%
Returns for 3 years19.9411.09180%
Returns for 5 years23.01N/A-
Returns for 10 years1.43N/A-
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