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ERSGX vs NRGEX
ERSGX vs NRGEX Comparison
Open Charts ERSGX vs NRGEX
Eaton Vance Small-Cap R
Price$14.14
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets172.6M
Neuberger Berman Genesis E
Price$62.39
Change+$0.52 (+0.84%)
VolumeN/A
Net Assets9.57B
ERSGX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.57B vs. ERSGX (173M). NRGEX pays higher dividends than ERSGX: NRGEX (0.54) vs ERSGX (0.09). ERSGX was incepted earlier than NRGEX: ERSGX (16 years) vs NRGEX (3 years). ERSGX (1.63) is less costly to investors than NRGEX (0.69). ERSGX is a more actively managed with annual turnover of: 42.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than ERSGX: NRGEX (0) vs ERSGX (1000). ERSGX annual gain was more profitable for investors over the last year : 2.18 vs. NRGEX (-0.79).
| ERSGX | NRGEX | ERSGX / NRGEX | |
| Total Expense Ratio | 1.46 | 0.03 | 4,867% |
| Annual Report Gross Expense Ratio | 1.63 | 0.69 | 236% |
| Fund Existence | 16 years | 3 years | - |
| Gain YTD | -1.874 | -4.777 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 173M | 9.57B | 2% |
| Annual Yield % from dividends | 0.09 | 0.54 | 17% |
| Returns for 1 year | 2.18 | -0.79 | -275% |
| Returns for 3 years | 7.78 | 0.31 | 2,528% |
| Returns for 5 years | 24.36 | N/A | - |
| Returns for 10 years | -7.92 | N/A | - |
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