EGIIX
Price
$43.80
Change
+$0.11 (+0.25%)
Updated
Jun 27 closing price
Net Assets
268.67M
INDSX
Price
$18.71
Change
+$0.05 (+0.27%)
Updated
Jun 27 closing price
Net Assets
405.34M
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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$43.80
Change+$0.11 (+0.25%)
VolumeN/A
Net Assets268.67M
ALPS/Kotak India ESG II
Price$18.71
Change+$0.05 (+0.27%)
VolumeN/A
Net Assets405.34M
EGIIX vs INDSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
INDSX has more cash in the bank: 405M 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 (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 : -1.00 vs. INDSX (-9.82). INDSX return over 5 years is better than : 73.32 vs. EGIIX (52.01).
EGIIXINDSXEGIIX / INDSX
Total Expense Ratio1.230.75164%
Annual Report Gross Expense Ratio1.230.87141%
Fund Existence16 years6 years-
Gain YTD2.8975.72251%
Front LoadN/AN/A-
Min. Initial Investment10000001000000010%
Min. Initial Investment IRAN/AN/A-
Net Assets269M405M66%
Annual Yield % from dividends0.000.38-
Returns for 1 year-1.00-9.8210%
Returns for 3 years23.3822.34105%
Returns for 5 years52.0173.3271%
Returns for 10 years56.80N/A-
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