EKBAX
Price
$19.60
Change
+$0.09 (+0.46%)
Updated
Jul 31 closing price
Net Assets
2.48B
FAIFX
Price
$27.95
Change
-$0.02 (-0.07%)
Updated
Jul 31 closing price
Net Assets
145.28B
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EKBAX vs FAIFX

EKBAX vs FAIFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 145B vs. EKBAX (2.48B). FAIFX pays higher dividends than EKBAX: FAIFX (3.62) 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 : 31.74 vs. FAIFX (9.40). EKBAX return over 5 years is better than : 55.36 vs. FAIFX (29.89).
EKBAXFAIFXEKBAX / FAIFX
Total Expense Ratio1.070.34315%
Annual Report Gross Expense Ratio1.070.34315%
Fund Existence29 years6 years-
Gain YTD29.7178.508349%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets2.48B145B2%
Annual Yield % from dividends0.433.6212%
Returns for 1 year31.749.40338%
Returns for 3 years68.6135.92191%
Returns for 5 years55.3629.89185%
Returns for 10 years122.59N/A-
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