ETGIX vs. MGSEX
Compare and contrast key facts about Eaton Vance Greater India Fund (ETGIX) and AMG Veritas Asia Pacific Fund (MGSEX).
ETGIX is managed by Eaton Vance. It was launched on May 1, 1994. MGSEX is managed by AMG. It was launched on May 31, 1984.
Performance
ETGIX vs. MGSEX - Performance Comparison
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ETGIX vs. MGSEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ETGIX Eaton Vance Greater India Fund | -17.93% | -2.06% | 17.55% | 20.60% | -19.86% | 25.74% | 17.64% | 10.52% | -12.14% | 44.79% |
MGSEX AMG Veritas Asia Pacific Fund | 5.27% | 41.56% | 7.23% | -4.82% | -27.91% | 0.83% | 38.74% | 80.58% | -3.77% | 20.26% |
Returns By Period
In the year-to-date period, ETGIX achieves a -17.93% return, which is significantly lower than MGSEX's 5.27% return. Over the past 10 years, ETGIX has underperformed MGSEX with an annualized return of 7.25%, while MGSEX has yielded a comparatively higher 14.00% annualized return.
ETGIX
- 1D
- -2.02%
- 1M
- -13.94%
- YTD
- -17.93%
- 6M
- -15.49%
- 1Y
- -14.36%
- 3Y*
- 6.00%
- 5Y*
- 2.18%
- 10Y*
- 7.25%
MGSEX
- 1D
- -1.11%
- 1M
- -13.49%
- YTD
- 5.27%
- 6M
- 8.88%
- 1Y
- 50.02%
- 3Y*
- 14.56%
- 5Y*
- 1.58%
- 10Y*
- 14.00%
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ETGIX vs. MGSEX - Expense Ratio Comparison
ETGIX has a 1.57% expense ratio, which is higher than MGSEX's 1.18% expense ratio.
Return for Risk
ETGIX vs. MGSEX — Risk / Return Rank
ETGIX
MGSEX
ETGIX vs. MGSEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eaton Vance Greater India Fund (ETGIX) and AMG Veritas Asia Pacific Fund (MGSEX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ETGIX | MGSEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.01 | 2.21 | -3.21 |
Sortino ratioReturn per unit of downside risk | -1.35 | 2.75 | -4.11 |
Omega ratioGain probability vs. loss probability | 0.84 | 1.40 | -0.56 |
Calmar ratioReturn relative to maximum drawdown | -0.67 | 3.18 | -3.85 |
Martin ratioReturn relative to average drawdown | -2.19 | 11.02 | -13.21 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ETGIX | MGSEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.01 | 2.21 | -3.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | 0.08 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.55 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.48 | -0.22 |
Correlation
The correlation between ETGIX and MGSEX is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
ETGIX vs. MGSEX - Dividend Comparison
ETGIX's dividend yield for the trailing twelve months is around 17.63%, more than MGSEX's 0.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ETGIX Eaton Vance Greater India Fund | 17.63% | 14.47% | 4.07% | 4.85% | 21.62% | 8.60% | 0.24% | 2.79% | 1.17% | 3.32% | 0.56% | 0.79% |
MGSEX AMG Veritas Asia Pacific Fund | 0.13% | 0.14% | 0.47% | 0.11% | 0.00% | 83.77% | 4.35% | 59.30% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ETGIX vs. MGSEX - Drawdown Comparison
The maximum ETGIX drawdown since its inception was -73.62%, which is greater than MGSEX's maximum drawdown of -62.06%. Use the drawdown chart below to compare losses from any high point for ETGIX and MGSEX.
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Drawdown Indicators
| ETGIX | MGSEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.62% | -62.06% | -11.56% |
Max Drawdown (1Y)Largest decline over 1 year | -22.03% | -14.34% | -7.69% |
Max Drawdown (5Y)Largest decline over 5 years | -29.84% | -43.13% | +13.29% |
Max Drawdown (10Y)Largest decline over 10 years | -42.71% | -45.32% | +2.61% |
Current DrawdownCurrent decline from peak | -27.22% | -14.34% | -12.88% |
Average DrawdownAverage peak-to-trough decline | -26.89% | -13.92% | -12.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.71% | 4.14% | +2.57% |
Volatility
ETGIX vs. MGSEX - Volatility Comparison
The current volatility for Eaton Vance Greater India Fund (ETGIX) is 5.74%, while AMG Veritas Asia Pacific Fund (MGSEX) has a volatility of 9.72%. This indicates that ETGIX experiences smaller price fluctuations and is considered to be less risky than MGSEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ETGIX | MGSEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.74% | 9.72% | -3.98% |
Volatility (6M)Calculated over the trailing 6-month period | 9.79% | 17.66% | -7.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.21% | 22.82% | -8.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.01% | 19.04% | -4.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.55% | 25.63% | -8.08% |