EIMGX
Price
$29.74
Change
+$0.37 (+1.26%)
Updated
Apr 11 closing price
Net Assets
127.29M
NRGEX
Price
$56.88
Change
+$0.88 (+1.57%)
Updated
Apr 11 closing price
Net Assets
8.44B
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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$29.74
Change+$0.37 (+1.26%)
VolumeN/A
Net Assets127.29M
Neuberger Berman Genesis E
Price$56.88
Change+$0.88 (+1.57%)
VolumeN/A
Net Assets8.44B
EIMGX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.44B vs. EIMGX (127M). NRGEX pays higher dividends than EIMGX: NRGEX (0.57) vs EIMGX (0.39). EIMGX was incepted earlier than NRGEX: EIMGX (16 years) vs NRGEX (3 years). EIMGX (0.89) 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 : -5.99 vs. NRGEX (-9.90).
EIMGXNRGEXEIMGX / NRGEX
Total Expense Ratio0.890.032,967%
Annual Report Gross Expense Ratio0.890.69129%
Fund Existence16 years3 years-
Gain YTD-11.296-14.53078%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets127M8.44B2%
Annual Yield % from dividends0.390.5768%
Returns for 1 year-5.99-9.9060%
Returns for 3 years-4.76-9.9948%
Returns for 5 years34.64N/A-
Returns for 10 years14.66N/A-
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