EAEAX
Price
$37.46
Change
+$0.21 (+0.56%)
Updated
Jan 30 closing price
Net Assets
780.7M
FPGGX
Price
$26.54
Change
+$0.23 (+0.87%)
Updated
Jan 30 closing price
Net Assets
21.3B
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EAEAX vs FPGGX

Header iconEAEAX vs FPGGX Comparison
Open Charts EAEAX vs FPGGXBanner chart's image
Eaton Vance Tax-Managed Eq Aset Allc A
Price$37.46
Change+$0.21 (+0.56%)
VolumeN/A
Net Assets780.7M
American Funds Growth Portfolio 529-F-3
Price$26.54
Change+$0.23 (+0.87%)
VolumeN/A
Net Assets21.3B
EAEAX vs FPGGX Comparison Chart
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FUNDAMENTALS
Fundamentals
FPGGX has more cash in the bank: 21.3B vs. EAEAX (781M). FPGGX pays higher dividends than EAEAX: FPGGX (0.86) vs EAEAX (0.48). EAEAX was incepted earlier than FPGGX: EAEAX (23 years) vs FPGGX (4 years). EAEAX is a more actively managed with annual turnover of: 4.00 vs. FPGGX (1.00). FPGGX has a lower initial minimum investment than EAEAX: FPGGX (250) vs EAEAX (1000). EAEAX annual gain was more profitable for investors over the last year : 20.40 vs. FPGGX (19.10).
EAEAXFPGGXEAEAX / FPGGX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence23 years4 years-
Gain YTD3.6454.73677%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets781M21.3B4%
Annual Yield % from dividends0.480.8656%
Returns for 1 year20.4019.10107%
Returns for 3 years26.1713.26197%
Returns for 5 years62.54N/A-
Returns for 10 years122.18N/A-
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