EKBAX
Price
$15.87
Change
-$0.06 (-0.38%)
Updated
Oct 7 closing price
Net Assets
1.68B
FGGIX
Price
$21.87
Change
-$0.07 (-0.32%)
Updated
Oct 7 closing price
Net Assets
20.53B
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EKBAX vs FGGIX

Header iconEKBAX vs FGGIX Comparison
Open Charts EKBAX vs FGGIXBanner chart's image
Allspring Diversified Cap Bldr A
Price$15.87
Change-$0.06 (-0.38%)
VolumeN/A
Net Assets1.68B
American Funds Growth and Inc 529-F-2
Price$21.87
Change-$0.07 (-0.32%)
VolumeN/A
Net Assets20.53B
EKBAX vs FGGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGGIX has more cash in the bank: 20.5B vs. EKBAX (1.68B). FGGIX pays higher dividends than EKBAX: FGGIX (1.80) vs EKBAX (0.59). EKBAX was incepted earlier than FGGIX: EKBAX (28 years) vs FGGIX (5 years). EKBAX (1.08) is less costly to investors than FGGIX (0.44). EKBAX is a more actively managed with annual turnover of: 30.00 vs. FGGIX (10.00). FGGIX has a lower initial minimum investment than EKBAX: FGGIX (250) vs EKBAX (1000). EKBAX (13.58) and FGGIX (13.12) have marching annual gain over last year.
EKBAXFGGIXEKBAX / FGGIX
Total Expense Ratio1.080.44245%
Annual Report Gross Expense Ratio1.080.44245%
Fund Existence28 years5 years-
Gain YTD17.37116.135108%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets1.68B20.5B8%
Annual Yield % from dividends0.591.8033%
Returns for 1 year13.5813.12104%
Returns for 3 years54.5057.3195%
Returns for 5 years48.96N/A-
Returns for 10 years84.72N/A-
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