EKBAX
Price
$20.28
Change
+$0.15 (+0.75%)
Updated
Sep 22 closing price
Net Assets
2.5B
FAIFX
Price
$27.58
Change
-$0.02 (-0.07%)
Updated
Sep 22 closing price
Net Assets
149.58B
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EKBAX vs FAIFX

EKBAX vs FAIFX Comparison Chart in %
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EKBAX vs. FAIFX commentary
Sep 23, 2026

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 EKBAX is a StrongBuy and FAIFX is a Hold.

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FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 150B vs. EKBAX (2.5B). FAIFX pays higher dividends than EKBAX: FAIFX (3.57) vs EKBAX (0.42). EKBAX was incepted earlier than FAIFX: EKBAX (29 years) vs FAIFX (6 years). EKBAX (1.07) is less costly to investors than FAIFX (0.34). FAIFX is a more actively managed with annual turnover of: 65.00 vs. EKBAX (20.00). FAIFX has a lower initial minimum investment than EKBAX: FAIFX (250) vs EKBAX (1000). EKBAX annual gain was more profitable for investors over the last year : 29.26 vs. FAIFX (4.63). EKBAX return over 5 years is better than : 58.73 vs. FAIFX (29.83).
EKBAXFAIFXEKBAX / FAIFX
Total Expense Ratio1.070.34315%
Annual Report Gross Expense Ratio1.070.34315%
Fund Existence29 years6 years-
Gain YTD31.1077.862396%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets2.5B150B2%
Annual Yield % from dividends0.423.5712%
Returns for 1 year29.264.63632%
Returns for 3 years84.0940.32209%
Returns for 5 years58.7329.83197%
Returns for 10 years119.75N/A-
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