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EIEAX vs FGPGX
EIEAX vs FGPGX Comparison
Open Charts EIEAX vs FGPGX
Eaton Vance Tax-Managed Eq Aset Allc I
Price$35.64
Change-$0.02 (-0.06%)
VolumeN/A
Net Assets741.29M
American Funds Growth Portfolio 529-F-2
Price$25.96
Change+$0.04 (+0.15%)
VolumeN/A
Net Assets21.13B
EIEAX vs FGPGX Comparison Chart
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FUNDAMENTALS
Fundamentals
FGPGX has more cash in the bank: 21.1B vs. EIEAX (741M). FGPGX pays higher dividends than EIEAX: FGPGX (0.69) vs EIEAX (0.36). 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 (5.93) and FGPGX (5.78) have marching annual gain over last year.
| EIEAX | FGPGX | EIEAX / FGPGX | |
| Total Expense Ratio | 0.94 | 0.50 | 188% |
| Annual Report Gross Expense Ratio | 1.46 | 0.50 | 292% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | -0.558 | 2.366 | -24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 741M | 21.1B | 4% |
| Annual Yield % from dividends | 0.36 | 0.69 | 53% |
| Returns for 1 year | 5.93 | 5.78 | 103% |
| Returns for 3 years | 38.25 | 31.54 | 121% |
| Returns for 5 years | 75.10 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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