EIEAX
Price
$36.71
Change
-$0.59 (-1.58%)
Updated
Feb 21 closing price
Net Assets
809.63M
FGPGX
Price
$26.06
Change
-$0.54 (-2.03%)
Updated
Feb 21 closing price
Net Assets
21.56B
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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$36.71
Change-$0.59 (-1.58%)
VolumeN/A
Net Assets809.63M
American Funds Growth Portfolio 529-F-2
Price$26.06
Change-$0.54 (-2.03%)
VolumeN/A
Net Assets21.56B
EIEAX vs FGPGX Comparison Chart
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FUNDAMENTALS
Fundamentals
FGPGX has more cash in the bank: 21.6B vs. EIEAX (810M). FGPGX pays higher dividends than EIEAX: FGPGX (0.83) vs EIEAX (0.70). EIEAX was incepted earlier than FGPGX: EIEAX (9 years) vs FGPGX (4 years). EIEAX is a more actively managed with annual turnover of: 4.00 vs. FGPGX (1.00). 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 : 18.04 vs. FGPGX (15.89).
EIEAXFGPGXEIEAX / FGPGX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence9 years4 years-
Gain YTD4.3505.52179%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets810M21.6B4%
Annual Yield % from dividends0.700.8384%
Returns for 1 year18.0415.89114%
Returns for 3 years31.5018.23173%
Returns for 5 years59.95N/A-
Returns for 10 yearsN/AN/A-
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