EKBAX
Price
$20.00
Change
+$0.05 (+0.25%)
Updated
Aug 31 closing price
Net Assets
2.55B
FAIFX
Price
$28.36
Change
-$0.00 (-0.00%)
Updated
Sep 1 closing price
Net Assets
148.23B
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EKBAX vs FAIFX

EKBAX vs FAIFX Comparison Chart in %
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EKBAX vs. FAIFX commentary
Sep 02, 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 Hold and FAIFX is a Hold.

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FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 148B vs. EKBAX (2.56B). FAIFX pays higher dividends than EKBAX: FAIFX (3.57) vs EKBAX (0.43). 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 : 35.09 vs. FAIFX (8.07). EKBAX return over 5 years is better than : 55.99 vs. FAIFX (29.89).
EKBAXFAIFXEKBAX / FAIFX
Total Expense Ratio1.070.34315%
Annual Report Gross Expense Ratio1.070.34315%
Fund Existence29 years6 years-
Gain YTD32.03410.100317%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets2.56B148B2%
Annual Yield % from dividends0.433.5712%
Returns for 1 year35.098.07435%
Returns for 3 years75.1740.40186%
Returns for 5 years55.9929.89187%
Returns for 10 years120.63N/A-
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