EIEAX
Price
$33.35
Change
-$1.65 (-4.71%)
Updated
Apr 3 closing price
Net Assets
753.88M
FGPGX
Price
$23.23
Change
-$1.20 (-4.91%)
Updated
Apr 3 closing price
Net Assets
19.83B
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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$33.35
Change-$1.65 (-4.71%)
VolumeN/A
Net Assets753.88M
American Funds Growth Portfolio 529-F-2
Price$23.23
Change-$1.20 (-4.91%)
VolumeN/A
Net Assets19.83B
EIEAX vs FGPGX Comparison Chart
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FUNDAMENTALS
Fundamentals
FGPGX has more cash in the bank: 19.8B 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 : 6.01 vs. FGPGX (0.48).
EIEAXFGPGXEIEAX / FGPGX
Total Expense Ratio0.970.50194%
Annual Report Gross Expense Ratio1.480.50296%
Fund Existence10 years4 years-
Gain YTD-2.398-3.66765%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets754M19.8B4%
Annual Yield % from dividends0.360.7051%
Returns for 1 year6.010.481,241%
Returns for 3 years19.033.85494%
Returns for 5 years104.79N/A-
Returns for 10 yearsN/AN/A-
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