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ETMGX vs NRGEX
ETMGX vs NRGEX Comparison
Open Charts ETMGX vs NRGEX
Eaton Vance Tx-Mgd Small-Cap A
Price$29.15
Change+$2.17 (+8.04%)
VolumeN/A
Net Assets127.29M
Neuberger Berman Genesis E
Price$57.99
Change+$4.71 (+8.84%)
VolumeN/A
Net Assets8.75B
ETMGX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.75B vs. ETMGX (127M). NRGEX pays higher dividends than ETMGX: NRGEX (0.57) vs ETMGX (0.15). ETMGX was incepted earlier than NRGEX: ETMGX (28 years) vs NRGEX (3 years). ETMGX (1.14) 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 : -12.60 vs. NRGEX (-16.13).
| ETMGX | NRGEX | ETMGX / NRGEX | |
| Total Expense Ratio | 1.14 | 0.03 | 3,800% |
| Annual Report Gross Expense Ratio | 1.14 | 0.69 | 165% |
| Fund Existence | 28 years | 3 years | - |
| Gain YTD | -15.344 | -18.681 | 82% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 127M | 8.75B | 1% |
| Annual Yield % from dividends | 0.15 | 0.57 | 26% |
| Returns for 1 year | -12.60 | -16.13 | 78% |
| Returns for 3 years | -10.00 | -15.43 | 65% |
| Returns for 5 years | 26.94 | N/A | - |
| Returns for 10 years | 6.09 | N/A | - |
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