EGIIX
Price
$41.24
Change
-$0.13 (-0.31%)
Updated
Sep 5 closing price
Net Assets
254.27M
ETGIX
Price
$38.84
Change
-$0.12 (-0.31%)
Updated
Sep 5 closing price
Net Assets
254.27M
Interact to see
Advertisement

EGIIX vs ETGIX

Header iconEGIIX vs ETGIX Comparison
Open Charts EGIIX vs ETGIXBanner chart's image
Eaton Vance Greater India I
Price$41.24
Change-$0.13 (-0.31%)
VolumeN/A
Net Assets254.27M
Eaton Vance Greater India A
Price$38.84
Change-$0.12 (-0.31%)
VolumeN/A
Net Assets254.27M
EGIIX vs ETGIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
EGIIX vs. ETGIX commentary
Sep 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 EGIIX is a Hold and ETGIX is a Hold.

Interact to see
Advertisement
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 (-10.81) and ETGIX (-11.22) have marching annual gain over last year. EGIIX return over 5 years is better than : 26.31 vs. ETGIX (22.11).
EGIIXETGIXEGIIX / ETGIX
Total Expense Ratio1.231.4883%
Annual Report Gross Expense Ratio1.231.4883%
Fund Existence16 years31 years-
Gain YTD-2.873-3.04594%
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-10.81-11.2296%
Returns for 3 years5.813.56163%
Returns for 5 years26.3122.11119%
Returns for 10 years66.5059.00113%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AMCGX11.190.06
+0.54%
Alger Mid Cap Growth B
GMAGX13.070.07
+0.54%
Invesco Advantage International R5
BTMPX18.610.08
+0.43%
iShares MSCI EAFE Intl Idx Inv P
PJGQX23.330.06
+0.26%
PGIM Jennison Mid-Cap Growth R6
IWEDX13.99N/A
N/A
Voya Large Cap Value W