EKBAX
Price
$13.93
Change
-$0.09 (-0.64%)
Updated
Jun 13 closing price
Net Assets
1.48B
FAIFX
Price
$26.28
Change
-$0.14 (-0.53%)
Updated
Jun 13 closing price
Net Assets
132.63B
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EKBAX vs FAIFX

Header iconEKBAX vs FAIFX Comparison
Open Charts EKBAX vs FAIFXBanner chart's image
Allspring Diversified Cap Bldr A
Price$13.93
Change-$0.09 (-0.64%)
VolumeN/A
Net Assets1.48B
American Funds Income Fund of Amer 529F2
Price$26.28
Change-$0.14 (-0.53%)
VolumeN/A
Net Assets132.63B
EKBAX vs FAIFX Comparison Chart
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FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 133B vs. EKBAX (1.48B). FAIFX pays higher dividends than EKBAX: FAIFX (3.96) vs EKBAX (0.56). EKBAX was incepted earlier than FAIFX: EKBAX (27 years) vs FAIFX (5 years). EKBAX (1.08) is less costly to investors than FAIFX (0.36). FAIFX is a more actively managed with annual turnover of: 92.00 vs. EKBAX (30.00). FAIFX has a lower initial minimum investment than EKBAX: FAIFX (250) vs EKBAX (1000). FAIFX annual gain was more profitable for investors over the last year : 13.98 vs. EKBAX (2.27).
EKBAXFAIFXEKBAX / FAIFX
Total Expense Ratio1.080.36300%
Annual Report Gross Expense Ratio1.080.36300%
Fund Existence27 years5 years-
Gain YTD2.2859.15525%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets1.48B133B1%
Annual Yield % from dividends0.563.9614%
Returns for 1 year2.2713.9816%
Returns for 3 years28.7028.41101%
Returns for 5 years43.85N/A-
Returns for 10 years50.50N/A-
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