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ETMGX vs NRGEX
ETMGX vs NRGEX Comparison
Open Charts ETMGX vs NRGEX
Eaton Vance Tx-Mgd Small-Cap A
Price$31.51
Change-$0.33 (-1.04%)
VolumeN/A
Net Assets140.03M
Neuberger Berman Genesis E
Price$63.77
Change+$0.46 (+0.73%)
VolumeN/A
Net Assets9.81B
ETMGX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.81B vs. ETMGX (140M). NRGEX pays higher dividends than ETMGX: NRGEX (0.89) vs ETMGX (0.10). ETMGX was incepted earlier than NRGEX: ETMGX (27 years) vs NRGEX (3 years). ETMGX is a more actively managed with annual turnover of: 38.00 vs. NRGEX (17.00). 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 : 5.05 vs. NRGEX (3.20).
| ETMGX | NRGEX | ETMGX / NRGEX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 27 years | 3 years | - |
| Gain YTD | -0.094 | -2.671 | 4% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140M | 9.81B | 1% |
| Annual Yield % from dividends | 0.10 | 0.89 | 11% |
| Returns for 1 year | 5.05 | 3.20 | 158% |
| Returns for 3 years | 4.68 | -0.70 | -668% |
| Returns for 5 years | 33.64 | N/A | - |
| Returns for 10 years | 28.38 | N/A | - |
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