EIEAX
Price
$33.70
Change
+$0.57 (+1.72%)
Updated
Apr 24 closing price
Net Assets
753.88M
FGPGX
Price
$24.04
Change
+$0.52 (+2.21%)
Updated
Apr 24 closing price
Net Assets
19.17B
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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$33.70
Change+$0.57 (+1.72%)
VolumeN/A
Net Assets753.88M
American Funds Growth Portfolio 529-F-2
Price$24.04
Change+$0.52 (+2.21%)
VolumeN/A
Net Assets19.17B
EIEAX vs FGPGX Comparison Chart
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FUNDAMENTALS
Fundamentals
FGPGX has more cash in the bank: 19.2B vs. EIEAX (754M). FGPGX pays higher dividends than EIEAX: FGPGX (0.70) vs EIEAX (0.36). EIEAX was incepted earlier than FGPGX: EIEAX (10 years) vs FGPGX (4 years). EIEAX (1.48) is less costly to investors than FGPGX (0.50). FGPGX has a lower initial minimum investment than EIEAX: FGPGX (250) vs EIEAX (1000000). EIEAX annual gain was more profitable for investors over the last year : 2.57 vs. FGPGX (2.22).
EIEAXFGPGXEIEAX / FGPGX
Total Expense Ratio0.970.50194%
Annual Report Gross Expense Ratio1.480.50296%
Fund Existence10 years4 years-
Gain YTD-7.613-5.205146%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets754M19.2B4%
Annual Yield % from dividends0.360.7051%
Returns for 1 year2.572.22116%
Returns for 3 years19.5911.83166%
Returns for 5 years70.93N/A-
Returns for 10 yearsN/AN/A-
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