EGIIX
Price
$40.84
Change
+$0.02 (+0.05%)
Updated
Aug 12 closing price
Net Assets
254.27M
INDSX
Price
$17.86
Change
+$0.02 (+0.11%)
Updated
Aug 12 closing price
Net Assets
384.56M
Interact to see
Advertisement

EGIIX vs INDSX

Header iconEGIIX vs INDSX Comparison
Open Charts EGIIX vs INDSXBanner chart's image
Eaton Vance Greater India I
Price$40.84
Change+$0.02 (+0.05%)
VolumeN/A
Net Assets254.27M
ALPS/Kotak India ESG II
Price$17.86
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets384.56M
EGIIX vs INDSX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
INDSX has more cash in the bank: 385M vs. EGIIX (254M). INDSX pays higher dividends than EGIIX: INDSX (0.38) vs EGIIX (0.00). EGIIX was incepted earlier than INDSX: EGIIX (16 years) vs INDSX (6 years). EGIIX (1.23) is less costly to investors than INDSX (0.87). INDSX is a more actively managed with annual turnover of: 75.00 vs. EGIIX (22.00). EGIIX has a lower initial minimum investment than INDSX: EGIIX (1000000) vs INDSX (10000000). EGIIX annual gain was more profitable for investors over the last year : -9.33 vs. INDSX (-12.14). INDSX return over 5 years is better than : 48.65 vs. EGIIX (27.51).
EGIIXINDSXEGIIX / INDSX
Total Expense Ratio1.230.75164%
Annual Report Gross Expense Ratio1.230.87141%
Fund Existence16 years6 years-
Gain YTD-3.8621.076-359%
Front LoadN/AN/A-
Min. Initial Investment10000001000000010%
Min. Initial Investment IRAN/AN/A-
Net Assets254M385M66%
Annual Yield % from dividends0.000.38-
Returns for 1 year-9.33-12.1477%
Returns for 3 years3.236.0254%
Returns for 5 years27.5148.6557%
Returns for 10 years46.65N/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 %
KNGIX11.710.06
+0.52%
Vest S&P500 Div Aristocrats Trgt Inc Ins
HGITX57.73N/A
N/A
Hartford Core Equity R5
HWSZX72.96N/A
N/A
Hotchkis & Wiley Small Cap Value Z
MWEIX48.45N/A
N/A
MFS Global Equity I
WRAAX13.73N/A
N/A
Wilmington Global Alpha Equities A