EISGX
Price
$17.92
Change
-$0.11 (-0.61%)
Updated
Aug 28 closing price
Net Assets
179.69M
NRGEX
Price
$65.90
Change
-$0.18 (-0.27%)
Updated
Aug 28 closing price
Net Assets
9.3B
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EISGX vs NRGEX

Header iconEISGX vs NRGEX Comparison
Open Charts EISGX vs NRGEXBanner chart's image
Eaton Vance Small-Cap I
Price$17.92
Change-$0.11 (-0.61%)
VolumeN/A
Net Assets179.69M
Neuberger Berman Genesis E
Price$65.90
Change-$0.18 (-0.27%)
VolumeN/A
Net Assets9.3B
EISGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.3B vs. EISGX (180M). NRGEX pays higher dividends than EISGX: NRGEX (0.54) vs EISGX (0.32). EISGX was incepted earlier than NRGEX: EISGX (17 years) vs NRGEX (4 years). EISGX (1.11) is less costly to investors than NRGEX (0.69). EISGX is a more actively managed with annual turnover of: 38.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than EISGX: NRGEX (0) vs EISGX (1000000). EISGX annual gain was more profitable for investors over the last year : 1.82 vs. NRGEX (-1.17).
EISGXNRGEXEISGX / NRGEX
Total Expense Ratio0.960.033,200%
Annual Report Gross Expense Ratio1.110.69161%
Fund Existence17 years4 years-
Gain YTD1.1220.855131%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets180M9.3B2%
Annual Yield % from dividends0.320.5460%
Returns for 1 year1.82-1.17-156%
Returns for 3 years19.107.85243%
Returns for 5 years28.21N/A-
Returns for 10 years18.12N/A-
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