EGIIX
Price
$42.02
Change
+$1.23 (+3.02%)
Updated
May 12 closing price
Net Assets
263.61M
INDSX
Price
$17.96
Change
+$0.62 (+3.58%)
Updated
May 12 closing price
Net Assets
373.33M
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EGIIX vs INDSX

Header iconEGIIX vs INDSX Comparison
Open Charts EGIIX vs INDSXBanner chart's image
Eaton Vance Greater India I
Price$42.02
Change+$1.23 (+3.02%)
VolumeN/A
Net Assets263.61M
ALPS/Kotak India ESG II
Price$17.96
Change+$0.62 (+3.58%)
VolumeN/A
Net Assets373.33M
EGIIX vs INDSX Comparison Chart
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FUNDAMENTALS
Fundamentals
INDSX has more cash in the bank: 373M vs. EGIIX (264M). INDSX pays higher dividends than EGIIX: INDSX (0.39) vs EGIIX (0.00). EGIIX was incepted earlier than INDSX: EGIIX (16 years) vs INDSX (5 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 : 1.62 vs. INDSX (-7.62). INDSX return over 5 years is better than : 79.19 vs. EGIIX (51.27).
EGIIXINDSXEGIIX / INDSX
Total Expense Ratio1.230.75164%
Annual Report Gross Expense Ratio1.230.87141%
Fund Existence16 years5 years-
Gain YTD-3.933-1.756224%
Front LoadN/AN/A-
Min. Initial Investment10000001000000010%
Min. Initial Investment IRAN/AN/A-
Net Assets264M373M71%
Annual Yield % from dividends0.000.39-
Returns for 1 year1.62-7.62-21%
Returns for 3 years10.9810.58104%
Returns for 5 years51.2779.1965%
Returns for 10 years47.26N/A-
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