EIEAX
Price
$36.19
Change
-$0.47 (-1.28%)
Updated
Jun 13 closing price
Net Assets
778.74M
FGPGX
Price
$26.77
Change
-$0.34 (-1.25%)
Updated
Jun 13 closing price
Net Assets
22.12B
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EIEAX vs FGPGX

Header iconEIEAX vs FGPGX Comparison
Open Charts EIEAX vs FGPGXBanner chart's image
Eaton Vance Tax-Managed Eq Aset Allc I
Price$36.19
Change-$0.47 (-1.28%)
VolumeN/A
Net Assets778.74M
American Funds Growth Portfolio 529-F-2
Price$26.77
Change-$0.34 (-1.25%)
VolumeN/A
Net Assets22.12B
EIEAX vs FGPGX Comparison Chart
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FUNDAMENTALS
Fundamentals
FGPGX has more cash in the bank: 22.1B vs. EIEAX (779M). FGPGX pays higher dividends than EIEAX: FGPGX (0.64) vs EIEAX (0.35). EIEAX was incepted earlier than FGPGX: EIEAX (10 years) vs FGPGX (5 years). EIEAX (1.46) is less costly to investors than FGPGX (0.50). FGPGX has a lower initial minimum investment than EIEAX: FGPGX (250) vs EIEAX (1000000). EIEAX (7.88) and FGPGX (7.52) have marching annual gain over last year.
EIEAXFGPGXEIEAX / FGPGX
Total Expense Ratio0.940.50188%
Annual Report Gross Expense Ratio1.460.50292%
Fund Existence10 years5 years-
Gain YTD2.2315.56040%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets779M22.1B4%
Annual Yield % from dividends0.350.6454%
Returns for 1 year7.887.52105%
Returns for 3 years50.2544.99112%
Returns for 5 years74.21N/A-
Returns for 10 yearsN/AN/A-
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