EIEAX
Price
$37.95
Change
+$0.27 (+0.72%)
Updated
Jul 3 closing price
Net Assets
810.61M
FPGGX
Price
$28.16
Change
+$0.24 (+0.86%)
Updated
Jul 3 closing price
Net Assets
22.99B
Interact to see
Advertisement

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$37.95
Change+$0.27 (+0.72%)
VolumeN/A
Net Assets810.61M
American Funds Growth Portfolio 529-F-3
Price$28.16
Change+$0.24 (+0.86%)
VolumeN/A
Net Assets22.99B
EIEAX vs FPGGX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FPGGX has more cash in the bank: 23B vs. EIEAX (811M). FPGGX pays higher dividends than EIEAX: FPGGX (0.66) vs EIEAX (0.33). 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). FPGGX annual gain was more profitable for investors over the last year : 11.47 vs. EIEAX (10.15).
EIEAXFPGGXEIEAX / FPGGX
Total Expense Ratio0.940.43219%
Annual Report Gross Expense Ratio1.460.43340%
Fund Existence10 years5 years-
Gain YTD5.82811.12952%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets811M23B4%
Annual Yield % from dividends0.330.6651%
Returns for 1 year10.1511.4789%
Returns for 3 years51.4850.11103%
Returns for 5 years76.06N/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
TDUP8.000.43
+5.68%
ThredUp
VLY9.660.32
+3.43%
Valley National Bancorp
LYG4.160.13
+3.23%
Lloyds Banking Group PLC
EML23.700.18
+0.77%
Eastern Company
HKIT1.34-0.02
-1.43%
Hitek Global