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EISGX vs NRGEX
EISGX vs NRGEX Comparison
Open Charts EISGX vs NRGEX
Eaton Vance Small-Cap I
Price$16.06
Change-$0.04 (-0.25%)
VolumeN/A
Net Assets154.81M
Neuberger Berman Genesis E
Price$60.97
Change+$0.04 (+0.07%)
VolumeN/A
Net Assets8.19B
EISGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.19B vs. EISGX (155M). NRGEX pays higher dividends than EISGX: NRGEX (0.55) vs EISGX (0.33). 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). NRGEX (-14.00) and EISGX (-14.56) have marching annual gain over last year.
| EISGX | NRGEX | EISGX / NRGEX | |
| Total Expense Ratio | 0.96 | 0.03 | 3,200% |
| Annual Report Gross Expense Ratio | 1.11 | 0.69 | 161% |
| Fund Existence | 17 years | 4 years | - |
| Gain YTD | -9.703 | -7.005 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155M | 8.19B | 2% |
| Annual Yield % from dividends | 0.33 | 0.55 | 60% |
| Returns for 1 year | -14.56 | -14.00 | 104% |
| Returns for 3 years | 4.23 | -2.05 | -206% |
| Returns for 5 years | 6.10 | N/A | - |
| Returns for 10 years | 7.29 | N/A | - |
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