EIEAX
Price
$36.66
Change
+$0.26 (+0.71%)
Updated
Jan 17 closing price
Net Assets
780.7M
FPGGX
Price
$25.99
Change
+$0.22 (+0.85%)
Updated
Jan 17 closing price
Net Assets
21.01B
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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$36.66
Change+$0.26 (+0.71%)
VolumeN/A
Net Assets780.7M
American Funds Growth Portfolio 529-F-3
Price$25.99
Change+$0.22 (+0.85%)
VolumeN/A
Net Assets21.01B
EIEAX vs FPGGX Comparison Chart
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FUNDAMENTALS
Fundamentals
FPGGX has more cash in the bank: 21B vs. EIEAX (781M). FPGGX pays higher dividends than EIEAX: FPGGX (0.86) vs EIEAX (0.70). EIEAX was incepted earlier than FPGGX: EIEAX (9 years) vs FPGGX (4 years). EIEAX is a more actively managed with annual turnover of: 4.00 vs. FPGGX (1.00). 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 : 20.18 vs. FPGGX (18.27).
EIEAXFPGGXEIEAX / FPGGX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence9 years4 years-
Gain YTD2.2312.56587%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets781M21B4%
Annual Yield % from dividends0.700.8681%
Returns for 1 year20.1818.27110%
Returns for 3 years23.398.38279%
Returns for 5 years56.71N/A-
Returns for 10 yearsN/AN/A-
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