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ETEGX vs NRGEX
ETEGX vs NRGEX Comparison
Open Charts ETEGX vs NRGEX
Eaton Vance Small-Cap A
Price$15.06
Change-$0.17 (-1.12%)
VolumeN/A
Net Assets179.69M
Neuberger Berman Genesis E
Price$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.2B
ETEGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B vs. ETEGX (180M). NRGEX pays higher dividends than ETEGX: NRGEX (0.54) vs ETEGX (0.13). ETEGX was incepted earlier than NRGEX: ETEGX (29 years) vs NRGEX (4 years). ETEGX (1.36) is less costly to investors than NRGEX (0.69). ETEGX is a more actively managed with annual turnover of: 38.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than ETEGX: NRGEX (0) vs ETEGX (1000). ETEGX annual gain was more profitable for investors over the last year : 0.98 vs. NRGEX (-1.77).
| ETEGX | NRGEX | ETEGX / NRGEX | |
| Total Expense Ratio | 1.21 | 0.03 | 4,033% |
| Annual Report Gross Expense Ratio | 1.36 | 0.69 | 197% |
| Fund Existence | 29 years | 4 years | - |
| Gain YTD | -1.168 | -1.175 | 99% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 180M | 9.2B | 2% |
| Annual Yield % from dividends | 0.13 | 0.54 | 24% |
| Returns for 1 year | 0.98 | -1.77 | -55% |
| Returns for 3 years | 6.74 | -1.89 | -357% |
| Returns for 5 years | 20.19 | N/A | - |
| Returns for 10 years | 0.62 | N/A | - |
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