EIEAX
Price
$38.93
Change
+$0.38 (+0.99%)
Updated
Sep 4 closing price
Net Assets
818.56M
FGPGX
Price
$29.16
Change
+$0.12 (+0.41%)
Updated
Sep 5 closing price
Net Assets
23.79B
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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$38.93
Change+$0.38 (+0.99%)
VolumeN/A
Net Assets818.56M
American Funds Growth Portfolio 529-F-2
Price$29.16
Change+$0.12 (+0.41%)
VolumeN/A
Net Assets23.79B
EIEAX vs FGPGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGPGX has more cash in the bank: 23.8B vs. EIEAX (819M). FGPGX pays higher dividends than EIEAX: FGPGX (0.59) vs EIEAX (0.32). 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 : 16.17 vs. EIEAX (12.32).
EIEAXFGPGXEIEAX / FGPGX
Total Expense Ratio0.940.50188%
Annual Report Gross Expense Ratio1.460.50292%
Fund Existence10 years5 years-
Gain YTD8.56114.51159%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets819M23.8B3%
Annual Yield % from dividends0.320.5955%
Returns for 1 year12.3216.1776%
Returns for 3 years53.2150.89105%
Returns for 5 years66.06N/A-
Returns for 10 yearsN/AN/A-
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