Ad is loading...
EIEAX vs RGSFX
EIEAX vs RGSFX Comparison
Open Charts EIEAX vs RGSFX
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 R5E
Price$25.97
Change+$0.22 (+0.85%)
VolumeN/A
Net Assets21.01B
EIEAX vs RGSFX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
EIEAX vs. RGSFX 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 RGSFX is a Hold.
FUNDAMENTALS
Fundamentals
RGSFX has more cash in the bank: 21B vs. EIEAX (781M). RGSFX pays higher dividends than EIEAX: RGSFX (0.81) vs EIEAX (0.70). EIEAX was incepted earlier than RGSFX: EIEAX (9 years) vs RGSFX (9 years). EIEAX is a more actively managed with annual turnover of: 4.00 vs. RGSFX (1.00). RGSFX has a lower initial minimum investment than EIEAX: RGSFX (250) vs EIEAX (1000000). EIEAX annual gain was more profitable for investors over the last year : 20.18 vs. RGSFX (18.15). EIEAX return over 5 years is better than : 56.71 vs. RGSFX (34.63).
| EIEAX | RGSFX | EIEAX / RGSFX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 2.231 | 2.527 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 781M | 21B | 4% |
| Annual Yield % from dividends | 0.70 | 0.81 | 86% |
| Returns for 1 year | 20.18 | 18.15 | 111% |
| Returns for 3 years | 23.39 | 7.49 | 312% |
| Returns for 5 years | 56.71 | 34.63 | 164% |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LSMIX | 14.22 | 0.07 | +0.49% |
| Loomis Sayles Small/Mid Cap Growth Instl | |||
| FSCRX | 25.24 | 0.09 | +0.36% |
| Fidelity Small Cap Discovery | |||
| HDOGX | 13.31 | 0.04 | +0.30% |
| Hennessy Total Return Investor | |||
| JMVSX | 36.96 | 0.10 | +0.27% |
| JPMorgan Mid Cap Value I | |||
| BGDVX | 14.22 | N/A | N/A |
| BlackRock GA Disciplined Volatility Eq K | |||