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ERSGX vs NRGEX
ERSGX vs NRGEX Comparison
Open Charts ERSGX vs NRGEX
Eaton Vance Small-Cap R
Price$14.18
Change+$0.10 (+0.71%)
VolumeN/A
Net Assets177.54M
Neuberger Berman Genesis E
Price$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
ERSGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. ERSGX (178M). NRGEX pays higher dividends than ERSGX: NRGEX (0.55) 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 : -0.41 vs. NRGEX (-3.07).
| 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 | -1.596 | -1.190 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 178M | 9.28B | 2% |
| Annual Yield % from dividends | 0.09 | 0.55 | 17% |
| Returns for 1 year | -0.41 | -3.07 | 13% |
| Returns for 3 years | 12.99 | 7.84 | 166% |
| Returns for 5 years | 23.52 | N/A | - |
| Returns for 10 years | -2.53 | N/A | - |
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