EKBAX
Price
$19.83
Change
-$0.29 (-1.44%)
Updated
Jul 13 closing price
Net Assets
2.53B
FAIFX
Price
$27.58
Change
-$0.00 (-0.00%)
Updated
Jul 13 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 (2.53B). FAIFX pays higher dividends than EKBAX: FAIFX (3.70) vs EKBAX (0.40). 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 : 37.91 vs. FAIFX (7.10). EKBAX return over 5 years is better than : 62.34 vs. FAIFX (28.12).
EKBAXFAIFXEKBAX / FAIFX
Total Expense Ratio1.070.34315%
Annual Report Gross Expense Ratio1.070.34315%
Fund Existence29 years6 years-
Gain YTD33.1597.072469%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets2.53B145B2%
Annual Yield % from dividends0.403.7011%
Returns for 1 year37.917.10534%
Returns for 3 years77.1234.94221%
Returns for 5 years62.3428.12222%
Returns for 10 years128.26N/A-
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