EGIIX
Price
$41.08
Change
-$0.10 (-0.24%)
Updated
Oct 8 closing price
Net Assets
240.89M
ETGIX
Price
$38.67
Change
-$0.10 (-0.26%)
Updated
Oct 8 closing price
Net Assets
240.89M
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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$41.08
Change-$0.10 (-0.24%)
VolumeN/A
Net Assets240.89M
Eaton Vance Greater India A
Price$38.67
Change-$0.10 (-0.26%)
VolumeN/A
Net Assets240.89M
EGIIX vs ETGIX Comparison Chart in %
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EGIIX vs. ETGIX commentary
Oct 09, 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 Buy and ETGIX is a Buy.

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FUNDAMENTALS
Fundamentals
EGIIX (241M) and ETGIX (241M) 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 (-12.88) and ETGIX (-13.29) have marching annual gain over last year. EGIIX return over 5 years is better than : 20.06 vs. ETGIX (16.04).
EGIIXETGIXEGIIX / ETGIX
Total Expense Ratio1.231.4883%
Annual Report Gross Expense Ratio1.231.4883%
Fund Existence16 years31 years-
Gain YTD-3.015-3.22094%
Front LoadN/A5%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets241M241M100%
Annual Yield % from dividends0.000.00-
Returns for 1 year-12.88-13.2997%
Returns for 3 years10.948.56128%
Returns for 5 years20.0616.04125%
Returns for 10 years52.9246.00115%
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