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ETMGX vs NRGEX
ETMGX vs NRGEX Comparison
Open Charts ETMGX vs NRGEX
Eaton Vance Tx-Mgd Small-Cap A
Price$31.49
Change-$0.28 (-0.88%)
VolumeN/A
Net Assets123.51M
Neuberger Berman Genesis E
Price$64.70
Change-$0.75 (-1.15%)
VolumeN/A
Net Assets9.23B
ETMGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.23B vs. ETMGX (124M). NRGEX pays higher dividends than ETMGX: NRGEX (0.53) vs ETMGX (0.14). ETMGX was incepted earlier than NRGEX: ETMGX (28 years) vs NRGEX (4 years). ETMGX (1.13) is less costly to investors than NRGEX (0.69). ETMGX is a more actively managed with annual turnover of: 34.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than ETMGX: NRGEX (0) vs ETMGX (1000). ETMGX annual gain was more profitable for investors over the last year : -2.29 vs. NRGEX (-3.61).
| ETMGX | NRGEX | ETMGX / NRGEX | |
| Total Expense Ratio | 1.13 | 0.03 | 3,767% |
| Annual Report Gross Expense Ratio | 1.13 | 0.69 | 164% |
| Fund Existence | 28 years | 4 years | - |
| Gain YTD | -0.314 | -0.107 | 294% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 124M | 9.23B | 1% |
| Annual Yield % from dividends | 0.14 | 0.53 | 27% |
| Returns for 1 year | -2.29 | -3.61 | 63% |
| Returns for 3 years | 18.61 | 10.28 | 181% |
| Returns for 5 years | 27.68 | N/A | - |
| Returns for 10 years | 33.18 | N/A | - |
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