ETEGX
Price
$15.29
Change
-$0.16 (-1.04%)
Updated
Mar 3 closing price
Net Assets
178.05M
NRGEX
Price
$63.77
Change
+$0.46 (+0.73%)
Updated
Feb 28 closing price
Net Assets
9.81B
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ETEGX vs NRGEX

Header iconETEGX vs NRGEX Comparison
Open Charts ETEGX vs NRGEXBanner chart's image
Eaton Vance Small-Cap A
Price$15.29
Change-$0.16 (-1.04%)
VolumeN/A
Net Assets178.05M
Neuberger Berman Genesis E
Price$63.77
Change+$0.46 (+0.73%)
VolumeN/A
Net Assets9.81B
ETEGX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.81B vs. ETEGX (178M). NRGEX pays higher dividends than ETEGX: NRGEX (0.89) vs ETEGX (0.10). ETEGX was incepted earlier than NRGEX: ETEGX (28 years) vs NRGEX (3 years). ETEGX is a more actively managed with annual turnover of: 42.00 vs. NRGEX (17.00). 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 : 6.38 vs. NRGEX (3.20).
ETEGXNRGEXETEGX / NRGEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence28 years3 years-
Gain YTD0.260-2.671-10%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets178M9.81B2%
Annual Yield % from dividends0.100.8911%
Returns for 1 year6.383.20200%
Returns for 3 years6.72-0.70-959%
Returns for 5 years29.47N/A-
Returns for 10 years-3.34N/A-
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