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ERSGX vs NRGEX
ERSGX vs NRGEX Comparison
Open Charts ERSGX vs NRGEX
Eaton Vance Small-Cap R
Price$13.84
Change+$0.15 (+1.10%)
VolumeN/A
Net Assets187.55M
Neuberger Berman Genesis E
Price$63.98
Change+$0.49 (+0.77%)
VolumeN/A
Net Assets8.89B
ERSGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.89B vs. ERSGX (188M). NRGEX pays higher dividends than ERSGX: NRGEX (0.53) 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 : -5.83 vs. NRGEX (-6.31).
| ERSGX | NRGEX | ERSGX / NRGEX | |
| Total Expense Ratio | 1.46 | 0.03 | 4,867% |
| Annual Report Gross Expense Ratio | 1.61 | 0.69 | 233% |
| Fund Existence | 16 years | 4 years | - |
| Gain YTD | -3.956 | -2.350 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 188M | 8.89B | 2% |
| Annual Yield % from dividends | 0.09 | 0.53 | 17% |
| Returns for 1 year | -5.83 | -6.31 | 92% |
| Returns for 3 years | 21.83 | 14.73 | 148% |
| Returns for 5 years | 25.24 | N/A | - |
| Returns for 10 years | 4.31 | N/A | - |
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