EGIIX
Price
$36.64
Change
-$0.12 (-0.33%)
Updated
Dec 26 closing price
Net Assets
222.99M
INAAX
Price
$15.88
Change
-$0.08 (-0.50%)
Updated
Dec 26 closing price
Net Assets
396.29M
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EGIIX vs INAAX

Header iconEGIIX vs INAAX Comparison
Open Charts EGIIX vs INAAXBanner chart's image
Eaton Vance Greater India I
Price$36.64
Change-$0.12 (-0.33%)
VolumeN/A
Net Assets222.99M
Kotak India Equity Fund
Price$15.88
Change-$0.08 (-0.50%)
VolumeN/A
Net Assets396.29M
EGIIX vs INAAX Comparison Chart in %
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EGIIX vs. INAAX commentary
Dec 27, 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 INAAX is a Hold.

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FUNDAMENTALS
Fundamentals
INAAX has more cash in the bank: 396M vs. EGIIX (223M). INAAX pays higher dividends than EGIIX: INAAX (0.31) vs EGIIX (0.00). EGIIX was incepted earlier than INAAX: EGIIX (16 years) vs INAAX (8 years). INAAX (1.28) and EGIIX (1.23) have similar cost to investors . INAAX is a more actively managed with annual turnover of: 75.00 vs. EGIIX (22.00). INAAX has a lower initial minimum investment than EGIIX: INAAX (2500) vs EGIIX (1000000). INAAX annual gain was more profitable for investors over the last year : -4.91 vs. EGIIX (-14.65). INAAX return over 5 years is better than : 12.64 vs. EGIIX (-4.20).
EGIIXINAAXEGIIX / INAAX
Total Expense Ratio1.231.2896%
Annual Report Gross Expense Ratio1.231.2896%
Fund Existence16 years8 years-
Gain YTD-13.707-3.524389%
Front LoadN/A3%-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets223M396M56%
Annual Yield % from dividends0.000.31-
Returns for 1 year-14.65-4.91298%
Returns for 3 years13.404.18321%
Returns for 5 years-4.2012.64-33%
Returns for 10 years45.94N/A-
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