EIMGX
Price
$31.54
Change
-$0.37 (-1.16%)
Updated
Oct 7 closing price
Net Assets
121.33M
NRGEX
Price
$63.60
Change
-$0.70 (-1.09%)
Updated
Oct 7 closing price
Net Assets
8.89B
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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$31.54
Change-$0.37 (-1.16%)
VolumeN/A
Net Assets121.33M
Neuberger Berman Genesis E
Price$63.60
Change-$0.70 (-1.09%)
VolumeN/A
Net Assets8.89B
EIMGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.9B vs. EIMGX (121M). 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 : -3.14 vs. NRGEX (-5.20).
EIMGXNRGEXEIMGX / NRGEX
Total Expense Ratio0.880.032,933%
Annual Report Gross Expense Ratio0.880.69128%
Fund Existence16 years4 years-
Gain YTD-3.624-1.862195%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets121M8.9B1%
Annual Yield % from dividends0.390.5472%
Returns for 1 year-3.14-5.2060%
Returns for 3 years20.9312.88163%
Returns for 5 years23.05N/A-
Returns for 10 years30.85N/A-
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