EIIFX
Price
$12.04
Change
-$0.02 (-0.17%)
Updated
Jun 5 closing price
Net Assets
1.02B
FBAFX
Price
$35.77
Change
-$0.04 (-0.11%)
Updated
Jun 5 closing price
Net Assets
243.73B
Interact to see
Advertisement

EIIFX vs FBAFX

Header iconEIIFX vs FBAFX Comparison
Open Charts EIIFX vs FBAFXBanner chart's image
Eaton Vance Balanced I
Price$12.04
Change-$0.02 (-0.17%)
VolumeN/A
Net Assets1.02B
American Funds American Balanced 529-F-2
Price$35.77
Change-$0.04 (-0.11%)
VolumeN/A
Net Assets243.73B
EIIFX vs FBAFX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 244B vs. EIIFX (1.02B). FBAFX pays higher dividends than EIIFX: FBAFX (2.14) vs EIIFX (1.47). EIIFX was incepted earlier than FBAFX: EIIFX (13 years) vs FBAFX (5 years). EIIFX (0.72) is less costly to investors than FBAFX (0.34). FBAFX is a more actively managed with annual turnover of: 44.00 vs. EIIFX (5.00). FBAFX has a lower initial minimum investment than EIIFX: FBAFX (250) vs EIIFX (1000000). FBAFX annual gain was more profitable for investors over the last year : 7.21 vs. EIIFX (6.04).
EIIFXFBAFXEIIFX / FBAFX
Total Expense Ratio0.720.34212%
Annual Report Gross Expense Ratio0.720.34212%
Fund Existence13 years5 years-
Gain YTD2.6094.70056%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.02B244B0%
Annual Yield % from dividends1.472.1468%
Returns for 1 year6.047.2184%
Returns for 3 years24.5525.2897%
Returns for 5 years29.79N/A-
Returns for 10 years59.54N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
DWSH7.770.07
+0.91%
AdvisorShares Dorsey Wright Short ETF
FILL22.91-0.02
-0.08%
iShares MSCI Global Energy Producers ETF
PDT13.04-0.02
-0.15%
John Hancock Premium Dividend Fund
HYLB36.33-0.06
-0.16%
Xtrackers USD High Yield Corp Bd ETF
FGDL44.85-0.23
-0.51%
Franklin Responsibly Sourced Gold ETF