EGIIX
Price
$42.44
Change
+$0.20 (+0.47%)
Updated
Nov 19 closing price
Net Assets
245.08M
ETGIX
Price
$39.95
Change
+$0.20 (+0.50%)
Updated
Nov 19 closing price
Net Assets
245.08M
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$42.44
Change+$0.20 (+0.47%)
VolumeN/A
Net Assets245.08M
Eaton Vance Greater India A
Price$39.95
Change+$0.20 (+0.50%)
VolumeN/A
Net Assets245.08M
EGIIX vs ETGIX Comparison Chart in %
View a ticker or compare two or three
VS
EGIIX vs. ETGIX commentary
Nov 20, 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 (245M) and ETGIX (245M) 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 (32 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 annual gain was more profitable for investors over the last year : -3.89 vs. ETGIX (-4.36). EGIIX return over 5 years is better than : 19.49 vs. ETGIX (15.47).
EGIIXETGIXEGIIX / ETGIX
Total Expense Ratio1.231.4883%
Annual Report Gross Expense Ratio1.231.4883%
Fund Existence16 years32 years-
Gain YTD-0.518-0.77467%
Front LoadN/A5%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets245M245M100%
Annual Yield % from dividends0.000.00-
Returns for 1 year-3.89-4.3689%
Returns for 3 years8.215.85140%
Returns for 5 years19.4915.47126%
Returns for 10 years65.8258.34113%
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 %
DEOPX22.76N/A
N/A
Davenport Equity Opportunities
GFVSX14.10N/A
N/A
Goldman Sachs Value Opportunities ETF
MXMTX10.71N/A
N/A
Empower Small Cap Growth Investor
HILYX24.63N/A
N/A
Hartford International Value Y
MGLCX16.20-0.12
-0.74%
MFS Global Real Estate C