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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-$0.00 (-0.00%)
VolumeN/A
Net Assets356.33M
Strategic Advisers Tx-Snstv Shrt Dur
Price$10.06
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.37B
EILMX vs FGNSX Comparison Chart in %
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EILMX vs. FGNSX commentary
Aug 07, 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: 3.37B vs. EILMX (356M). FGNSX (3.23) and EILMX (3.21) have matching dividends . EILMX was incepted earlier than FGNSX: EILMX (15 years) vs FGNSX (8 years). EILMX (0.41) is less costly to investors than FGNSX (0.34). EILMX is a more actively managed with annual turnover of: 119.00 vs. FGNSX (68.00). 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 : 3.60 vs. EILMX (3.17). FGNSX return over 5 years is better than : 10.51 vs. EILMX (9.15).
| EILMX | FGNSX | EILMX / FGNSX | |
| Total Expense Ratio | 0.35 | 0.09 | 389% |
| Annual Report Gross Expense Ratio | 0.41 | 0.34 | 121% |
| Fund Existence | 15 years | 8 years | - |
| Gain YTD | 2.136 | 2.369 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 356M | 3.37B | 11% |
| Annual Yield % from dividends | 3.21 | 3.23 | 100% |
| Returns for 1 year | 3.17 | 3.60 | 88% |
| Returns for 3 years | 8.69 | 10.48 | 83% |
| Returns for 5 years | 9.15 | 10.51 | 87% |
| Returns for 10 years | 10.03 | N/A | - |
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