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ETEGX vs NRGEX
ETEGX vs NRGEX Comparison
Open Charts ETEGX vs NRGEX
Eaton Vance Small-Cap A
Price$14.67
Change-$0.12 (-0.81%)
VolumeN/A
Net Assets187.55M
Neuberger Berman Genesis E
Price$63.49
Change-$0.39 (-0.61%)
VolumeN/A
Net Assets8.89B
ETEGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.89B vs. ETEGX (188M). NRGEX pays higher dividends than ETEGX: NRGEX (0.53) vs ETEGX (0.12). ETEGX was incepted earlier than NRGEX: ETEGX (29 years) vs NRGEX (4 years). ETEGX (1.36) is less costly to investors than NRGEX (0.69). ETEGX is a more actively managed with annual turnover of: 38.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than ETEGX: NRGEX (0) vs ETEGX (1000). ETEGX annual gain was more profitable for investors over the last year : -5.73 vs. NRGEX (-7.03).
| ETEGX | NRGEX | ETEGX / NRGEX | |
| Total Expense Ratio | 1.21 | 0.03 | 4,033% |
| Annual Report Gross Expense Ratio | 1.36 | 0.69 | 197% |
| Fund Existence | 29 years | 4 years | - |
| Gain YTD | -4.802 | -3.098 | 155% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 188M | 8.89B | 2% |
| Annual Yield % from dividends | 0.12 | 0.53 | 23% |
| Returns for 1 year | -5.73 | -7.03 | 82% |
| Returns for 3 years | 21.21 | 13.86 | 153% |
| Returns for 5 years | 26.10 | N/A | - |
| Returns for 10 years | 7.40 | N/A | - |
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