EISGX
Price
$16.51
Change
+$0.03 (+0.18%)
Updated
Nov 24 closing price
Net Assets
154.81M
NRGSX
Price
$61.89
Change
+$0.30 (+0.49%)
Updated
Nov 24 closing price
Net Assets
8.33B
Interact to see
Advertisement

EISGX vs NRGSX

Header iconEISGX vs NRGSX Comparison
Open Charts EISGX vs NRGSXBanner chart's image
Eaton Vance Small-Cap I
Price$16.51
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets154.81M
Neuberger Berman Genesis R6
Price$61.89
Change+$0.30 (+0.49%)
VolumeN/A
Net Assets8.33B
EISGX vs NRGSX Comparison Chart in %
View a ticker or compare two or three
VS
EISGX vs. NRGSX commentary
Nov 25, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EISGX is a Hold and NRGSX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.33B vs. EISGX (155M). EISGX pays higher dividends than NRGSX: EISGX (0.33) vs NRGSX (0.07). EISGX was incepted earlier than NRGSX: EISGX (17 years) vs NRGSX (13 years). EISGX (1.11) is less costly to investors than NRGSX (0.74). EISGX is a more actively managed with annual turnover of: 38.00 vs. NRGSX (13.00). NRGSX has a lower initial minimum investment than EISGX: NRGSX (0) vs EISGX (1000000). EISGX annual gain was more profitable for investors over the last year : -15.28 vs. NRGSX (-16.10). EISGX return over 5 years is better than : 6.51 vs. NRGSX (-9.86).
EISGXNRGSXEISGX / NRGSX
Total Expense Ratio0.960.74130%
Annual Report Gross Expense Ratio1.110.74150%
Fund Existence17 years13 years-
Gain YTD-7.572-5.754132%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets155M8.33B2%
Annual Yield % from dividends0.330.07499%
Returns for 1 year-15.28-16.1095%
Returns for 3 years5.20-3.70-141%
Returns for 5 years6.51-9.86-66%
Returns for 10 years7.694.12187%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LEGAX81.881.83
+2.29%
Columbia Cornerstone Growth A
SAHMX17.130.09
+0.53%
SA International Value
FMPEX28.39N/A
N/A
Fidelity Advisor Mid Cap Value C
GEMWX14.43N/A
N/A
Goldman Sachs Emerging Mkt Eq ex. Chn R6
LSIUX13.38N/A
N/A
ClearBridge International Value IS