Interact to see
Advertisement
Advertisement
ETMGX vs NRGEX
ETMGX vs NRGEX Comparison
Open Charts ETMGX vs NRGEX
Eaton Vance Tx-Mgd Small-Cap A
Price$29.05
Change-$1.10 (-3.65%)
VolumeN/A
Net Assets115.11M
ETMGX 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: 8.44B vs. ETMGX (115M). NRGEX pays higher dividends than ETMGX: NRGEX (1.23) vs ETMGX (0.13). ETMGX was incepted earlier than NRGEX: ETMGX (28 years) vs NRGEX (4 years). ETMGX (1.13) is less costly to investors than NRGEX (0.68). ETMGX is a more actively managed with annual turnover of: 41.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than ETMGX: NRGEX (0) vs ETMGX (1000). ETMGX annual gain was more profitable for investors over the last year : -10.14 vs. NRGEX (-12.11).
| ETMGX | NRGEX | ETMGX / NRGEX | |
| Total Expense Ratio | 1.13 | 0.02 | 5,650% |
| Annual Report Gross Expense Ratio | 1.13 | 0.68 | 166% |
| Fund Existence | 28 years | 4 years | - |
| Gain YTD | 4.309 | 5.513 | 78% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115M | 8.44B | 1% |
| Annual Yield % from dividends | 0.13 | 1.23 | 10% |
| Returns for 1 year | -10.14 | -12.11 | 84% |
| Returns for 3 years | -2.78 | -4.30 | 65% |
| Returns for 5 years | -7.22 | N/A | - |
| Returns for 10 years | 47.89 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers