ECSMX
Price
$11.32
Change
-$0.07 (-0.61%)
Updated
Aug 28 closing price
Net Assets
179.69M
NRGEX
Price
$65.90
Change
-$0.18 (-0.27%)
Updated
Aug 28 closing price
Net Assets
9.3B
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ECSMX vs NRGEX

Header iconECSMX vs NRGEX Comparison
Open Charts ECSMX vs NRGEXBanner chart's image
Eaton Vance Small-Cap C
Price$11.32
Change-$0.07 (-0.61%)
VolumeN/A
Net Assets179.69M
Neuberger Berman Genesis E
Price$65.90
Change-$0.18 (-0.27%)
VolumeN/A
Net Assets9.3B
ECSMX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.3B vs. ECSMX (180M). NRGEX pays higher dividends than ECSMX: NRGEX (0.54) vs ECSMX (0.00). ECSMX was incepted earlier than NRGEX: ECSMX (23 years) vs NRGEX (4 years). ECSMX (2.11) is less costly to investors than NRGEX (0.69). ECSMX is a more actively managed with annual turnover of: 38.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than ECSMX: NRGEX (0) vs ECSMX (1000). ECSMX annual gain was more profitable for investors over the last year : -0.35 vs. NRGEX (-1.17).
ECSMXNRGEXECSMX / NRGEX
Total Expense Ratio1.960.036,533%
Annual Report Gross Expense Ratio2.110.69306%
Fund Existence23 years4 years-
Gain YTD0.5300.85562%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets180M9.3B2%
Annual Yield % from dividends0.000.54-
Returns for 1 year-0.35-1.1730%
Returns for 3 years13.227.85168%
Returns for 5 years14.24N/A-
Returns for 10 years-12.79N/A-
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