EGIIX
Price
$41.02
Change
-$0.06 (-0.15%)
Updated
Aug 14 closing price
Net Assets
254.27M
MIDNX
Price
$25.36
Change
-$0.02 (-0.08%)
Updated
Aug 14 closing price
Net Assets
748.24M
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EGIIX vs MIDNX

Header iconEGIIX vs MIDNX Comparison
Open Charts EGIIX vs MIDNXBanner chart's image
Eaton Vance Greater India I
Price$41.02
Change-$0.06 (-0.15%)
VolumeN/A
Net Assets254.27M
Matthews India Instl
Price$25.36
Change-$0.02 (-0.08%)
VolumeN/A
Net Assets748.24M
EGIIX vs MIDNX Comparison Chart in %
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EGIIX vs. MIDNX commentary
Aug 15, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EGIIX is a Hold and MIDNX is a Buy.

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FUNDAMENTALS
Fundamentals
MIDNX has more cash in the bank: 748M vs. EGIIX (254M). MIDNX pays higher dividends than EGIIX: MIDNX (0.13) vs EGIIX (0.00). EGIIX was incepted earlier than MIDNX: EGIIX (16 years) vs MIDNX (15 years). EGIIX (1.23) is less costly to investors than MIDNX (1.10). MIDNX is a more actively managed with annual turnover of: 82.99 vs. EGIIX (22.00). MIDNX has a lower initial minimum investment than EGIIX: MIDNX (100000) vs EGIIX (1000000). EGIIX annual gain was more profitable for investors over the last year : -8.55 vs. MIDNX (-17.50). EGIIX return over 5 years is better than : 29.40 vs. MIDNX (22.06).
EGIIXMIDNXEGIIX / MIDNX
Total Expense Ratio1.231.10112%
Annual Report Gross Expense Ratio1.231.10112%
Fund Existence16 years15 years-
Gain YTD-3.250-2.197148%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets254M748M34%
Annual Yield % from dividends0.000.13-
Returns for 1 year-8.55-17.5049%
Returns for 3 years3.76-3.91-96%
Returns for 5 years29.4022.06133%
Returns for 10 years49.08-8.28-593%
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