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EXFLX vs FGNSX
EXFLX vs FGNSX Comparison
Open Charts EXFLX vs FGNSX
Eaton Vance Ntnl Ultr Shrt Muni Inc A
Price$9.77
Change-$0.00 (-0.00%)
VolumeN/A
Net AssetsN/A
Strategic Advisers Tx-Snstv Shrt Dur
Price$10.07
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets3.33B
EXFLX vs FGNSX Comparison Chart in %
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EXFLX vs. FGNSX commentary
Sep 26, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EXFLX is a Hold and FGNSX is a Hold.
FUNDAMENTALS
Fundamentals
FGNSX pays higher dividends than EXFLX: FGNSX (3.21) vs EXFLX (3.00). EXFLX was incepted earlier than FGNSX: EXFLX (29 years) vs FGNSX (8 years). EXFLX (0.58) is less costly to investors than FGNSX (0.34). EXFLX is a more actively managed with annual turnover of: 119.00 vs. FGNSX (70.00). FGNSX has a lower initial minimum investment than EXFLX: FGNSX (0) vs EXFLX (1000). FGNSX annual gain was more profitable for investors over the last year : 3.69 vs. EXFLX (3.06). FGNSX return over 5 years is better than : 10.94 vs. EXFLX (8.77).
| EXFLX | FGNSX | EXFLX / FGNSX | |
| Total Expense Ratio | 0.50 | 0.09 | 556% |
| Annual Report Gross Expense Ratio | 0.58 | 0.34 | 171% |
| Fund Existence | 29 years | 8 years | - |
| Gain YTD | 2.290 | 2.845 | 81% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | N/A | 3.33B | - |
| Annual Yield % from dividends | 3.00 | 3.21 | 94% |
| Returns for 1 year | 3.06 | 3.69 | 83% |
| Returns for 3 years | 9.30 | 11.77 | 79% |
| Returns for 5 years | 8.77 | 10.94 | 80% |
| Returns for 10 years | 9.70 | N/A | - |
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