EGIIX
Price
$41.08
Change
-$0.10 (-0.24%)
Updated
Oct 8 closing price
Net Assets
240.89M
INAAX
Price
$16.59
Change
-$0.10 (-0.60%)
Updated
Oct 8 closing price
Net Assets
395.26M
Interact to see
Advertisement

EGIIX vs INAAX

Header iconEGIIX vs INAAX Comparison
Open Charts EGIIX vs INAAXBanner chart's image
Eaton Vance Greater India I
Price$41.08
Change-$0.10 (-0.24%)
VolumeN/A
Net Assets240.89M
Kotak India Equity Fund
Price$16.59
Change-$0.10 (-0.60%)
VolumeN/A
Net Assets395.26M
EGIIX vs INAAX Comparison Chart in %
View a ticker or compare two or three
VS
EGIIX vs. INAAX 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 Hold and INAAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
INAAX has more cash in the bank: 395M vs. EGIIX (241M). INAAX pays higher dividends than EGIIX: INAAX (0.32) vs EGIIX (0.00). EGIIX was incepted earlier than INAAX: EGIIX (16 years) vs INAAX (7 years). INAAX (1.28) and EGIIX (1.23) have similar cost to investors . INAAX is a more actively managed with annual turnover of: 75.00 vs. EGIIX (22.00). INAAX has a lower initial minimum investment than EGIIX: INAAX (2500) vs EGIIX (1000000). EGIIX annual gain was more profitable for investors over the last year : -12.88 vs. INAAX (-15.79). INAAX return over 5 years is better than : 31.85 vs. EGIIX (20.06).
EGIIXINAAXEGIIX / INAAX
Total Expense Ratio1.231.2896%
Annual Report Gross Expense Ratio1.231.2896%
Fund Existence16 years7 years-
Gain YTD-3.0151.397-216%
Front LoadN/A6%-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets241M395M61%
Annual Yield % from dividends0.000.32-
Returns for 1 year-12.88-15.7982%
Returns for 3 years10.9410.29106%
Returns for 5 years20.0631.8563%
Returns for 10 years52.92N/A-
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 %
LSNGX25.940.27
+1.05%
Loomis Sayles Global Growth N
CLBAX39.020.17
+0.44%
American Funds American Balanced 529A
FSRRX8.83N/A
N/A
Fidelity Strategic Real Return
FSOPX15.64N/A
N/A
Fidelity Series Small Cap Opps
PSSJX24.23N/A
N/A
Principal SmallCap S&P 600 Index J