Interact to see
Advertisement
Advertisement
ERSGX vs NRGEX
ERSGX vs NRGEX Comparison
Open Charts ERSGX vs NRGEX
Eaton Vance Small-Cap R
Price$14.07
Change-$0.15 (-1.05%)
VolumeN/A
Net Assets179.69M
Neuberger Berman Genesis E
Price$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.11B
ERSGX vs NRGEX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. ERSGX (180M). 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). ERSGX annual gain was more profitable for investors over the last year : -0.55 vs. NRGEX (-2.66).
| 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 | -2.359 | -2.076 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 180M | 9.11B | 2% |
| Annual Yield % from dividends | 0.10 | 0.54 | 18% |
| Returns for 1 year | -0.55 | -2.66 | 21% |
| Returns for 3 years | 4.62 | -2.78 | -166% |
| Returns for 5 years | 16.77 | N/A | - |
| Returns for 10 years | -5.24 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EIPTX | 14.63 | 0.02 | +0.14% |
| UBS Engage For Impact P2 | |||
| FFNTX | 13.83 | -0.01 | -0.07% |
| Fidelity Advisor Asset Manager 40% M | |||
| IRVIX | 25.54 | -0.03 | -0.12% |
| Voya Russell Large Cap Value Idx Port I | |||
| EPGAX | 21.71 | -0.06 | -0.28% |
| Fidelity Advisor Equity Growth A | |||
| UISCX | 13.85 | -0.09 | -0.65% |
| Victory Small Cap Stock Institutional | |||