EIIFX
Price
$12.36
Change
+$0.03 (+0.24%)
Updated
Jul 16 closing price
Net Assets
1.05B
FBONX
Price
$36.81
Change
+$0.07 (+0.19%)
Updated
Jul 16 closing price
Net Assets
251.3B
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EIIFX vs FBONX

Header iconEIIFX vs FBONX Comparison
Open Charts EIIFX vs FBONXBanner chart's image
Eaton Vance Balanced I
Price$12.36
Change+$0.03 (+0.24%)
VolumeN/A
Net Assets1.05B
American Funds American Balanced 529-F-3
Price$36.81
Change+$0.07 (+0.19%)
VolumeN/A
Net Assets251.3B
EIIFX vs FBONX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBONX has more cash in the bank: 251B vs. EIIFX (1.05B). FBONX pays higher dividends than EIIFX: FBONX (2.10) vs EIIFX (1.46). EIIFX was incepted earlier than FBONX: EIIFX (13 years) vs FBONX (5 years). EIIFX (0.72) is less costly to investors than FBONX (0.30). FBONX is a more actively managed with annual turnover of: 44.00 vs. EIIFX (5.00). FBONX has a lower initial minimum investment than EIIFX: FBONX (250) vs EIIFX (1000000). FBONX annual gain was more profitable for investors over the last year : 5.95 vs. EIIFX (4.46).
EIIFXFBONXEIIFX / FBONX
Total Expense Ratio0.720.30240%
Annual Report Gross Expense Ratio0.720.30240%
Fund Existence13 years5 years-
Gain YTD5.3218.03266%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.05B251B0%
Annual Yield % from dividends1.462.1069%
Returns for 1 year4.465.9575%
Returns for 3 years32.2237.4986%
Returns for 5 years30.39N/A-
Returns for 10 years61.10N/A-
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