EIMGX
Price
$32.64
Change
+$0.30 (+0.93%)
Updated
Jul 17 closing price
Net Assets
127.28M
NRGEX
Price
$64.06
Change
+$0.77 (+1.22%)
Updated
Jul 17 closing price
Net Assets
9.17B
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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$32.64
Change+$0.30 (+0.93%)
VolumeN/A
Net Assets127.28M
Neuberger Berman Genesis E
Price$64.06
Change+$0.77 (+1.22%)
VolumeN/A
Net Assets9.17B
EIMGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.17B vs. EIMGX (127M). NRGEX pays higher dividends than EIMGX: NRGEX (0.55) vs EIMGX (0.38). EIMGX was incepted earlier than NRGEX: EIMGX (16 years) vs NRGEX (4 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 : -2.72 vs. NRGEX (-5.79).
EIMGXNRGEXEIMGX / NRGEX
Total Expense Ratio0.880.032,933%
Annual Report Gross Expense Ratio0.880.69128%
Fund Existence16 years4 years-
Gain YTD-2.326-3.40468%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets127M9.17B1%
Annual Yield % from dividends0.380.5570%
Returns for 1 year-2.72-5.7947%
Returns for 3 years16.8410.07167%
Returns for 5 years32.07N/A-
Returns for 10 years26.45N/A-
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