EISGX
Price
$17.04
Change
-$0.20 (-1.16%)
Updated
Oct 7 closing price
Net Assets
159.59M
NRGSX
Price
$63.09
Change
-$0.69 (-1.08%)
Updated
Oct 7 closing price
Net Assets
8.89B
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EISGX vs NRGSX

Header iconEISGX vs NRGSX Comparison
Open Charts EISGX vs NRGSXBanner chart's image
Eaton Vance Small-Cap I
Price$17.04
Change-$0.20 (-1.16%)
VolumeN/A
Net Assets159.59M
Neuberger Berman Genesis R6
Price$63.09
Change-$0.69 (-1.08%)
VolumeN/A
Net Assets8.89B
EISGX vs NRGSX Comparison Chart in %
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EISGX vs. NRGSX commentary
Oct 09, 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 Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.9B vs. EISGX (160M). EISGX pays higher dividends than NRGSX: EISGX (0.32) vs NRGSX (0.06). 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 : -2.04 vs. NRGSX (-5.89). EISGX return over 5 years is better than : 22.42 vs. NRGSX (0.66).
EISGXNRGSXEISGX / NRGSX
Total Expense Ratio0.960.74130%
Annual Report Gross Expense Ratio1.110.74150%
Fund Existence17 years13 years-
Gain YTD-3.309-2.402138%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets160M8.9B2%
Annual Yield % from dividends0.320.06496%
Returns for 1 year-2.04-5.8935%
Returns for 3 years23.5310.52224%
Returns for 5 years22.420.663,372%
Returns for 10 years13.8311.35122%
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