EGIIX
Price
$43.09
Change
+$0.33 (+0.77%)
Updated
Jul 21 closing price
Net Assets
274.9M
INDSX
Price
$18.52
Change
+$0.16 (+0.87%)
Updated
Jul 21 closing price
Net Assets
395.83M
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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$43.09
Change+$0.33 (+0.77%)
VolumeN/A
Net Assets274.9M
ALPS/Kotak India ESG II
Price$18.52
Change+$0.16 (+0.87%)
VolumeN/A
Net Assets395.83M
EGIIX vs INDSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
INDSX has more cash in the bank: 396M vs. EGIIX (275M). INDSX pays higher dividends than EGIIX: INDSX (0.37) 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 : -4.40 vs. INDSX (-10.97). INDSX return over 5 years is better than : 56.54 vs. EGIIX (37.06).
EGIIXINDSXEGIIX / INDSX
Total Expense Ratio1.230.75164%
Annual Report Gross Expense Ratio1.230.87141%
Fund Existence16 years6 years-
Gain YTD0.7074.02318%
Front LoadN/AN/A-
Min. Initial Investment10000001000000010%
Min. Initial Investment IRAN/AN/A-
Net Assets275M396M69%
Annual Yield % from dividends0.000.37-
Returns for 1 year-4.40-10.9740%
Returns for 3 years14.7415.1198%
Returns for 5 years37.0656.5466%
Returns for 10 years53.41N/A-
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