ERSGX
Price
$13.90
Change
+$0.04 (+0.29%)
Updated
Oct 23 closing price
Net Assets
159.59M
NRGEX
Price
$64.30
Change
+$0.59 (+0.93%)
Updated
Oct 23 closing price
Net Assets
8.75B
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ERSGX vs NRGEX

Header iconERSGX vs NRGEX Comparison
Open Charts ERSGX vs NRGEXBanner chart's image
Eaton Vance Small-Cap R
Price$13.90
Change+$0.04 (+0.29%)
VolumeN/A
Net Assets159.59M
Neuberger Berman Genesis E
Price$64.30
Change+$0.59 (+0.93%)
VolumeN/A
Net Assets8.75B
ERSGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.75B vs. ERSGX (160M). NRGEX pays higher dividends than ERSGX: NRGEX (0.54) vs ERSGX (0.09). ERSGX was incepted earlier than NRGEX: ERSGX (16 years) vs NRGEX (4 years). ERSGX (1.61) is less costly to investors than NRGEX (0.69). ERSGX is a more actively managed with annual turnover of: 38.00 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 : -5.44 vs. NRGEX (-6.12).
ERSGXNRGEXERSGX / NRGEX
Total Expense Ratio1.460.034,867%
Annual Report Gross Expense Ratio1.610.69233%
Fund Existence16 years4 years-
Gain YTD-3.817-2.763138%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets160M8.75B2%
Annual Yield % from dividends0.090.5418%
Returns for 1 year-5.44-6.1289%
Returns for 3 years16.779.92169%
Returns for 5 years14.27N/A-
Returns for 10 years0.52N/A-
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