EGIIX
Price
$41.20
Change
+$0.18 (+0.44%)
Updated
Aug 15 closing price
Net Assets
254.27M
ETGIX
Price
$38.80
Change
+$0.16 (+0.41%)
Updated
Aug 15 closing price
Net Assets
254.27M
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EGIIX vs ETGIX

Header iconEGIIX vs ETGIX Comparison
Open Charts EGIIX vs ETGIXBanner chart's image
Eaton Vance Greater India I
Price$41.20
Change+$0.18 (+0.44%)
VolumeN/A
Net Assets254.27M
Eaton Vance Greater India A
Price$38.80
Change+$0.16 (+0.41%)
VolumeN/A
Net Assets254.27M
EGIIX vs ETGIX Comparison Chart in %
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EGIIX vs. ETGIX commentary
Aug 16, 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 EGIIX is a Hold and ETGIX is a Hold.

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FUNDAMENTALS
Fundamentals
EGIIX (254M) and ETGIX (254M) have equal amount of cash in the bank . EGIIX (0.00) and ETGIX (0.00) have matching dividends . EGIIX was incepted earlier than ETGIX: EGIIX (16 years) vs ETGIX (31 years). ETGIX (1.48) is less costly to investors than EGIIX (1.23). EGIIX (22.00) and ETGIX (22.00) have comparable annual turnover. ETGIX has a lower initial minimum investment than EGIIX: ETGIX (1000) vs EGIIX (1000000). EGIIX (-9.43) and ETGIX (-9.85) have marching annual gain over last year. EGIIX return over 5 years is better than : 29.21 vs. ETGIX (24.88).
EGIIXETGIXEGIIX / ETGIX
Total Expense Ratio1.231.4883%
Annual Report Gross Expense Ratio1.231.4883%
Fund Existence16 years31 years-
Gain YTD-3.391-3.54596%
Front LoadN/A5%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets254M254M100%
Annual Yield % from dividends0.000.00-
Returns for 1 year-9.43-9.8596%
Returns for 3 years3.401.17291%
Returns for 5 years29.2124.88117%
Returns for 10 years49.0242.35116%
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