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ETMGX vs NRGEX
ETMGX vs NRGEX Comparison
Open Charts ETMGX vs NRGEX
Eaton Vance Tx-Mgd Small-Cap A
Price$28.48
Change-$0.02 (-0.07%)
VolumeN/A
Net Assets116.19M
ETMGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.19B vs. ETMGX (116M). NRGEX pays higher dividends than ETMGX: NRGEX (0.54) vs ETMGX (0.15). ETMGX was incepted earlier than NRGEX: ETMGX (28 years) vs NRGEX (4 years). ETMGX (1.13) is less costly to investors than NRGEX (0.69). ETMGX is a more actively managed with annual turnover of: 34.00 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 : -12.56 vs. NRGEX (-17.47).
| ETMGX | NRGEX | ETMGX / NRGEX | |
| Total Expense Ratio | 1.13 | 0.03 | 3,767% |
| Annual Report Gross Expense Ratio | 1.13 | 0.69 | 164% |
| Fund Existence | 28 years | 4 years | - |
| Gain YTD | -10.637 | -15.980 | 67% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 116M | 8.19B | 1% |
| Annual Yield % from dividends | 0.15 | 0.54 | 28% |
| Returns for 1 year | -12.56 | -17.47 | 72% |
| Returns for 3 years | 6.72 | 2.63 | 256% |
| Returns for 5 years | -4.19 | N/A | - |
| Returns for 10 years | 27.71 | N/A | - |
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