EIMGX
Price
$32.30
Change
+$0.31 (+0.97%)
Updated
Jun 6 closing price
Net Assets
126.5M
NRGEX
Price
$62.56
Change
+$0.46 (+0.74%)
Updated
Jun 6 closing price
Net Assets
9.2B
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EIMGX vs NRGEX

Header iconEIMGX vs NRGEX Comparison
Open Charts EIMGX vs NRGEXBanner chart's image
Eaton Vance Tx-Mgd Small-Cap I
Price$32.30
Change+$0.31 (+0.97%)
VolumeN/A
Net Assets126.5M
Neuberger Berman Genesis E
Price$62.56
Change+$0.46 (+0.74%)
VolumeN/A
Net Assets9.2B
EIMGX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B vs. EIMGX (126M). NRGEX pays higher dividends than EIMGX: NRGEX (0.56) vs EIMGX (0.38). EIMGX was incepted earlier than NRGEX: EIMGX (16 years) vs NRGEX (3 years). EIMGX (0.88) is less costly to investors than NRGEX (0.69). EIMGX is a more actively managed with annual turnover of: 34.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than EIMGX: NRGEX (0) vs EIMGX (1000000). EIMGX annual gain was more profitable for investors over the last year : 2.96 vs. NRGEX (-0.31).
EIMGXNRGEXEIMGX / NRGEX
Total Expense Ratio0.880.032,933%
Annual Report Gross Expense Ratio0.880.69128%
Fund Existence16 years3 years-
Gain YTD-3.383-5.22065%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets126M9.2B1%
Annual Yield % from dividends0.380.5669%
Returns for 1 year2.96-0.31-962%
Returns for 3 years8.241.68491%
Returns for 5 years26.90N/A-
Returns for 10 years24.79N/A-
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