ETMGX
Price
$30.55
Change
+$0.34 (+1.13%)
Updated
Sep 26 closing price
Net Assets
128.76M
NRGEX
Price
$63.98
Change
+$0.49 (+0.77%)
Updated
Sep 26 closing price
Net Assets
8.83B
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ETMGX vs NRGEX

Header iconETMGX vs NRGEX Comparison
Open Charts ETMGX vs NRGEXBanner chart's image
Eaton Vance Tx-Mgd Small-Cap A
Price$30.55
Change+$0.34 (+1.13%)
VolumeN/A
Net Assets128.76M
Neuberger Berman Genesis E
Price$63.98
Change+$0.49 (+0.77%)
VolumeN/A
Net Assets8.83B
ETMGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.83B vs. ETMGX (129M). 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). NRGEX annual gain was more profitable for investors over the last year : -7.03 vs. ETMGX (-7.49).
ETMGXNRGEXETMGX / NRGEX
Total Expense Ratio1.130.033,767%
Annual Report Gross Expense Ratio1.130.69164%
Fund Existence28 years4 years-
Gain YTD-5.209-3.098168%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets129M8.83B1%
Annual Yield % from dividends0.140.5327%
Returns for 1 year-7.49-7.03107%
Returns for 3 years19.6913.86142%
Returns for 5 years29.07N/A-
Returns for 10 years31.87N/A-
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