EIEAX
Price
$36.19
Change
-$0.47 (-1.28%)
Updated
Jun 13 closing price
Net Assets
778.74M
RBGEX
Price
$26.09
Change
-$0.34 (-1.29%)
Updated
Jun 13 closing price
Net Assets
21.83B
Interact to see
Advertisement

EIEAX vs RBGEX

Header iconEIEAX vs RBGEX Comparison
Open Charts EIEAX vs RBGEXBanner 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 R2E
Price$26.09
Change-$0.34 (-1.29%)
VolumeN/A
Net Assets21.83B
EIEAX vs RBGEX Comparison Chart
Loading...
View a ticker or compare two or three
VS
EIEAX vs. RBGEX commentary
Jun 15, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EIEAX is a Buy and RBGEX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RBGEX has more cash in the bank: 21.8B vs. EIEAX (779M). EIEAX pays higher dividends than RBGEX: EIEAX (0.35) vs RBGEX (0.00). EIEAX was incepted earlier than RBGEX: EIEAX (10 years) vs RBGEX (11 years). EIEAX (1.46) is less costly to investors than RBGEX (1.17). RBGEX has a lower initial minimum investment than EIEAX: RBGEX (250) vs EIEAX (1000000). EIEAX annual gain was more profitable for investors over the last year : 7.88 vs. RBGEX (6.66). EIEAX return over 5 years is better than : 74.21 vs. RBGEX (43.73).
EIEAXRBGEXEIEAX / RBGEX
Total Expense Ratio0.941.1780%
Annual Report Gross Expense Ratio1.461.17125%
Fund Existence10 years11 years-
Gain YTD2.2315.20243%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets779M21.8B4%
Annual Yield % from dividends0.350.00-
Returns for 1 year7.886.66118%
Returns for 3 years50.2541.63121%
Returns for 5 years74.2143.73170%
Returns for 10 yearsN/A63.87-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HWMIX53.19N/A
N/A
Hotchkis & Wiley Mid-Cap Value I
SCJAX7.75N/A
N/A
Steward Covered Call Income A
EPLMX21.56-0.23
-1.06%
NYLI Epoch U.S. Equity Yield SIMPLE Cl
JDIAX51.70-0.58
-1.11%
Janus Henderson Overseas A
CSPAX68.50-1.09
-1.57%
American Funds SMALLCAP World 529A