EIEAX
Price
$35.64
Change
-$0.02 (-0.06%)
Updated
May 22 closing price
Net Assets
741.29M
FPGGX
Price
$25.95
Change
+$0.04 (+0.15%)
Updated
May 22 closing price
Net Assets
21.13B
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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$35.64
Change-$0.02 (-0.06%)
VolumeN/A
Net Assets741.29M
American Funds Growth Portfolio 529-F-3
Price$25.95
Change+$0.04 (+0.15%)
VolumeN/A
Net Assets21.13B
EIEAX vs FPGGX Comparison Chart
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FUNDAMENTALS
Fundamentals
FPGGX has more cash in the bank: 21.1B vs. EIEAX (741M). FPGGX pays higher dividends than EIEAX: FPGGX (0.75) vs EIEAX (0.36). EIEAX was incepted earlier than FPGGX: EIEAX (10 years) vs FPGGX (5 years). EIEAX (1.46) is less costly to investors than FPGGX (0.43). FPGGX has a lower initial minimum investment than EIEAX: FPGGX (250) vs EIEAX (1000000). EIEAX (5.93) and FPGGX (5.89) have marching annual gain over last year.
EIEAXFPGGXEIEAX / FPGGX
Total Expense Ratio0.940.43219%
Annual Report Gross Expense Ratio1.460.43340%
Fund Existence10 years5 years-
Gain YTD-0.5582.407-23%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets741M21.1B4%
Annual Yield % from dividends0.360.7549%
Returns for 1 year5.935.89101%
Returns for 3 years38.2531.74120%
Returns for 5 years75.10N/A-
Returns for 10 yearsN/AN/A-
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