EIEAX
Price
$36.66
Change
+$0.26 (+0.71%)
Updated
Jan 17 closing price
Net Assets
780.7M
RBGEX
Price
$25.42
Change
+$0.21 (+0.83%)
Updated
Jan 17 closing price
Net Assets
21.01B
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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$36.66
Change+$0.26 (+0.71%)
VolumeN/A
Net Assets780.7M
American Funds Growth Portfolio R2E
Price$25.42
Change+$0.21 (+0.83%)
VolumeN/A
Net Assets21.01B
EIEAX vs RBGEX Comparison Chart
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EIEAX vs. RBGEX commentary
Jan 19, 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 Hold and RBGEX is a Hold.

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FUNDAMENTALS
Fundamentals
RBGEX has more cash in the bank: 21B vs. EIEAX (781M). EIEAX pays higher dividends than RBGEX: EIEAX (0.70) vs RBGEX (0.34). EIEAX was incepted earlier than RBGEX: EIEAX (9 years) vs RBGEX (10 years). EIEAX is a more actively managed with annual turnover of: 4.00 vs. RBGEX (1.00). 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 : 20.18 vs. RBGEX (17.25). EIEAX return over 5 years is better than : 56.71 vs. RBGEX (31.25).
EIEAXRBGEXEIEAX / RBGEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence9 years10 years-
Gain YTD2.2312.50089%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets781M21B4%
Annual Yield % from dividends0.700.34206%
Returns for 1 year20.1817.25117%
Returns for 3 years23.395.69411%
Returns for 5 years56.7131.25181%
Returns for 10 yearsN/A72.28-
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