EGIIX
Price
$43.12
Change
+$0.69 (+1.63%)
Updated
Jun 6 closing price
Net Assets
268.67M
INDSX
Price
$18.45
Change
+$0.27 (+1.49%)
Updated
Jun 6 closing price
Net Assets
393.56M
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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$43.12
Change+$0.69 (+1.63%)
VolumeN/A
Net Assets268.67M
ALPS/Kotak India ESG II
Price$18.45
Change+$0.27 (+1.49%)
VolumeN/A
Net Assets393.56M
EGIIX vs INDSX Comparison Chart
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FUNDAMENTALS
Fundamentals
INDSX has more cash in the bank: 394M vs. EGIIX (269M). INDSX pays higher dividends than EGIIX: INDSX (0.38) 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 : 1.43 vs. INDSX (-7.23). INDSX return over 5 years is better than : 72.77 vs. EGIIX (48.33).
EGIIXINDSXEGIIX / INDSX
Total Expense Ratio1.230.75164%
Annual Report Gross Expense Ratio1.230.87141%
Fund Existence16 years5 years-
Gain YTD-0.0713.003-2%
Front LoadN/AN/A-
Min. Initial Investment10000001000000010%
Min. Initial Investment IRAN/AN/A-
Net Assets269M394M68%
Annual Yield % from dividends0.000.38-
Returns for 1 year1.43-7.23-20%
Returns for 3 years12.9913.6295%
Returns for 5 years48.3372.7766%
Returns for 10 years61.32N/A-
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