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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+$0.01 (+0.10%)
VolumeN/A
Net Assets356.33M
Strategic Advisers Tx-Snstv Shrt Dur
Price$10.06
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.37B
EXFLX vs FGNSX Comparison Chart in %
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EXFLX vs. FGNSX commentary
Aug 07, 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 has more cash in the bank: 3.37B vs. EXFLX (356M). FGNSX pays higher dividends than EXFLX: FGNSX (3.23) vs EXFLX (3.07). EXFLX was incepted earlier than FGNSX: EXFLX (29 years) vs FGNSX (8 years). EXFLX (0.56) is less costly to investors than FGNSX (0.34). EXFLX is a more actively managed with annual turnover of: 119.00 vs. FGNSX (68.00). 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 : 3.60 vs. EXFLX (3.02). FGNSX return over 5 years is better than : 10.51 vs. EXFLX (8.62).
| EXFLX | FGNSX | EXFLX / FGNSX | |
| Total Expense Ratio | 0.50 | 0.09 | 556% |
| Annual Report Gross Expense Ratio | 0.56 | 0.34 | 165% |
| Fund Existence | 29 years | 8 years | - |
| Gain YTD | 1.942 | 2.369 | 82% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 356M | 3.37B | 11% |
| Annual Yield % from dividends | 3.07 | 3.23 | 95% |
| Returns for 1 year | 3.02 | 3.60 | 84% |
| Returns for 3 years | 8.15 | 10.48 | 78% |
| Returns for 5 years | 8.62 | 10.51 | 82% |
| Returns for 10 years | 9.21 | N/A | - |
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