EIEAX
Price
$36.19
Change
-$0.47 (-1.28%)
Updated
Jun 13 closing price
Net Assets
778.74M
FPGGX
Price
$26.76
Change
-$0.34 (-1.25%)
Updated
Jun 13 closing price
Net Assets
22.12B
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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$36.19
Change-$0.47 (-1.28%)
VolumeN/A
Net Assets778.74M
American Funds Growth Portfolio 529-F-3
Price$26.76
Change-$0.34 (-1.25%)
VolumeN/A
Net Assets22.12B
EIEAX vs FPGGX Comparison Chart
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FUNDAMENTALS
Fundamentals
FPGGX has more cash in the bank: 22.1B vs. EIEAX (779M). FPGGX pays higher dividends than EIEAX: FPGGX (0.70) vs EIEAX (0.35). 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 (7.88) and FPGGX (7.62) 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 YTD2.2315.60440%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets779M22.1B4%
Annual Yield % from dividends0.350.7050%
Returns for 1 year7.887.62103%
Returns for 3 years50.2545.30111%
Returns for 5 years74.21N/A-
Returns for 10 yearsN/AN/A-
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