EIEAX
Price
$33.35
Change
-$1.65 (-4.71%)
Updated
Apr 3 closing price
Net Assets
753.88M
FPGGX
Price
$23.22
Change
-$1.19 (-4.88%)
Updated
Apr 3 closing price
Net Assets
19.83B
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EIEAX vs FPGGX

Header iconEIEAX vs FPGGX Comparison
Open Charts EIEAX vs FPGGXBanner 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-3
Price$23.22
Change-$1.19 (-4.88%)
VolumeN/A
Net Assets19.83B
EIEAX vs FPGGX Comparison Chart
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FUNDAMENTALS
Fundamentals
FPGGX has more cash in the bank: 19.8B vs. EIEAX (754M). FPGGX pays higher dividends than EIEAX: FPGGX (0.76) vs EIEAX (0.36). EIEAX was incepted earlier than FPGGX: EIEAX (10 years) vs FPGGX (4 years). EIEAX (1.48) is less costly to investors than FPGGX (0.43). FPGGX has a lower initial minimum investment than EIEAX: FPGGX (250) vs EIEAX (1000000). EIEAX annual gain was more profitable for investors over the last year : 6.01 vs. FPGGX (0.54).
EIEAXFPGGXEIEAX / FPGGX
Total Expense Ratio0.970.43226%
Annual Report Gross Expense Ratio1.480.43344%
Fund Existence10 years4 years-
Gain YTD-2.398-3.67065%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets754M19.8B4%
Annual Yield % from dividends0.360.7647%
Returns for 1 year6.010.541,115%
Returns for 3 years19.033.96481%
Returns for 5 years104.79N/A-
Returns for 10 yearsN/AN/A-
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