EGIIX
Price
$41.24
Change
-$0.13 (-0.31%)
Updated
Sep 5 closing price
Net Assets
254.27M
MIDNX
Price
$25.56
Change
-$0.01 (-0.04%)
Updated
Sep 5 closing price
Net Assets
726.86M
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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$41.24
Change-$0.13 (-0.31%)
VolumeN/A
Net Assets254.27M
Matthews India Instl
Price$25.56
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets726.86M
EGIIX vs MIDNX Comparison Chart in %
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EGIIX vs. MIDNX commentary
Sep 07, 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: 727M 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 : -10.81 vs. MIDNX (-19.60). EGIIX return over 5 years is better than : 26.31 vs. MIDNX (17.71).
EGIIXMIDNXEGIIX / MIDNX
Total Expense Ratio1.231.10112%
Annual Report Gross Expense Ratio1.231.10112%
Fund Existence16 years15 years-
Gain YTD-2.873-1.503191%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets254M727M35%
Annual Yield % from dividends0.000.13-
Returns for 1 year-10.81-19.6055%
Returns for 3 years5.81-2.29-254%
Returns for 5 years26.3117.71149%
Returns for 10 years66.501.973,374%
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