ETEGX
Price
$15.41
Change
+$0.03 (+0.20%)
Updated
Sep 5 closing price
Net Assets
179.69M
NRGEX
Price
$65.34
Change
+$0.92 (+1.43%)
Updated
Sep 4 closing price
Net Assets
9.2B
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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$15.41
Change+$0.03 (+0.20%)
VolumeN/A
Net Assets179.69M
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
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 (0.53) vs ETEGX (0.12). 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 : 1.97 vs. NRGEX (0.57).
ETEGXNRGEXETEGX / NRGEX
Total Expense Ratio1.210.034,033%
Annual Report Gross Expense Ratio1.360.69197%
Fund Existence29 years4 years-
Gain YTD0.000-0.275-
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets180M9.2B2%
Annual Yield % from dividends0.120.5323%
Returns for 1 year1.970.57344%
Returns for 3 years21.1310.55200%
Returns for 5 years25.26N/A-
Returns for 10 years6.59N/A-
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