EIMGX
Price
$33.39
Change
+$0.32 (+0.97%)
Updated
Aug 27 closing price
Net Assets
123.51M
NRGEX
Price
$66.08
Change
+$0.33 (+0.50%)
Updated
Aug 27 closing price
Net Assets
9.3B
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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$33.39
Change+$0.32 (+0.97%)
VolumeN/A
Net Assets123.51M
Neuberger Berman Genesis E
Price$66.08
Change+$0.33 (+0.50%)
VolumeN/A
Net Assets9.3B
EIMGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.3B vs. EIMGX (124M). NRGEX pays higher dividends than EIMGX: NRGEX (0.54) vs EIMGX (0.39). 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 : -0.70 vs. NRGEX (-1.94).
EIMGXNRGEXEIMGX / NRGEX
Total Expense Ratio0.880.032,933%
Annual Report Gross Expense Ratio0.880.69128%
Fund Existence16 years4 years-
Gain YTD-0.1210.351-34%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets124M9.3B1%
Annual Yield % from dividends0.390.5472%
Returns for 1 year-0.70-1.9436%
Returns for 3 years14.316.19231%
Returns for 5 years27.62N/A-
Returns for 10 years34.56N/A-
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