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EILMX vs FGNSX
EILMX vs FGNSX Comparison
Open Charts EILMX vs FGNSX
Eaton Vance Ntnl Ultr Shrt Muni Inc I
Price$9.77
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets364.56M
Strategic Advisers Tx-Snstv Shrt Dur
Price$10.07
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets3.33B
EILMX vs FGNSX Comparison Chart in %
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EILMX vs. FGNSX commentary
Sep 27, 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 EILMX is a Hold and FGNSX is a Hold.
FUNDAMENTALS
Fundamentals
FGNSX has more cash in the bank: 3.33B vs. EILMX (365M). FGNSX (3.21) and EILMX (3.15) have matching dividends . EILMX was incepted earlier than FGNSX: EILMX (15 years) vs FGNSX (8 years). EILMX (0.43) is less costly to investors than FGNSX (0.34). EILMX is a more actively managed with annual turnover of: 119.00 vs. FGNSX (70.00). FGNSX has a lower initial minimum investment than EILMX: FGNSX (0) vs EILMX (1000000). FGNSX annual gain was more profitable for investors over the last year : 3.69 vs. EILMX (3.21). FGNSX return over 5 years is better than : 10.94 vs. EILMX (9.32).
| EILMX | FGNSX | EILMX / FGNSX | |
| Total Expense Ratio | 0.35 | 0.09 | 389% |
| Annual Report Gross Expense Ratio | 0.43 | 0.34 | 126% |
| Fund Existence | 15 years | 8 years | - |
| Gain YTD | 2.498 | 2.845 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 365M | 3.33B | 11% |
| Annual Yield % from dividends | 3.15 | 3.21 | 98% |
| Returns for 1 year | 3.21 | 3.69 | 87% |
| Returns for 3 years | 9.75 | 11.77 | 83% |
| Returns for 5 years | 9.32 | 10.94 | 85% |
| Returns for 10 years | 10.53 | N/A | - |
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