EIEAX
Price
$33.70
Change
+$0.57 (+1.72%)
Updated
Apr 24 closing price
Net Assets
753.88M
FPGGX
Price
$24.03
Change
+$0.52 (+2.21%)
Updated
Apr 24 closing price
Net Assets
19.17B
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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$33.70
Change+$0.57 (+1.72%)
VolumeN/A
Net Assets753.88M
American Funds Growth Portfolio 529-F-3
Price$24.03
Change+$0.52 (+2.21%)
VolumeN/A
Net Assets19.17B
EIEAX vs FPGGX Comparison Chart
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FUNDAMENTALS
Fundamentals
FPGGX has more cash in the bank: 19.2B 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 : 2.57 vs. FPGGX (2.28).
EIEAXFPGGXEIEAX / FPGGX
Total Expense Ratio0.970.43226%
Annual Report Gross Expense Ratio1.480.43344%
Fund Existence10 years4 years-
Gain YTD-7.613-5.170147%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets754M19.2B4%
Annual Yield % from dividends0.360.7647%
Returns for 1 year2.572.28113%
Returns for 3 years19.5911.99163%
Returns for 5 years70.93N/A-
Returns for 10 yearsN/AN/A-
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