EIEAX
Price
$37.95
Change
+$0.27 (+0.72%)
Updated
Jul 3 closing price
Net Assets
810.61M
FGPGX
Price
$28.18
Change
+$0.24 (+0.86%)
Updated
Jul 3 closing price
Net Assets
22.99B
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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$37.95
Change+$0.27 (+0.72%)
VolumeN/A
Net Assets810.61M
American Funds Growth Portfolio 529-F-2
Price$28.18
Change+$0.24 (+0.86%)
VolumeN/A
Net Assets22.99B
EIEAX vs FGPGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGPGX has more cash in the bank: 23B vs. EIEAX (811M). FGPGX pays higher dividends than EIEAX: FGPGX (0.61) vs EIEAX (0.33). 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). FGPGX annual gain was more profitable for investors over the last year : 11.44 vs. EIEAX (10.15).
EIEAXFGPGXEIEAX / FGPGX
Total Expense Ratio0.940.50188%
Annual Report Gross Expense Ratio1.460.50292%
Fund Existence10 years5 years-
Gain YTD5.82811.12052%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets811M23B4%
Annual Yield % from dividends0.330.6155%
Returns for 1 year10.1511.4489%
Returns for 3 years51.4849.93103%
Returns for 5 years76.06N/A-
Returns for 10 yearsN/AN/A-
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