EKBAX
Price
$14.85
Change
-$0.23 (-1.53%)
Updated
Aug 29 closing price
Net Assets
1.57B
FGIIX
Price
$21.35
Change
-$0.09 (-0.42%)
Updated
Aug 29 closing price
Net Assets
20.53B
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EKBAX vs FGIIX

Header iconEKBAX vs FGIIX Comparison
Open Charts EKBAX vs FGIIXBanner chart's image
Allspring Diversified Cap Bldr A
Price$14.85
Change-$0.23 (-1.53%)
VolumeN/A
Net Assets1.57B
American Funds Growth and Inc 529-F-3
Price$21.35
Change-$0.09 (-0.42%)
VolumeN/A
Net Assets20.53B
EKBAX vs FGIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGIIX has more cash in the bank: 20.5B vs. EKBAX (1.57B). FGIIX pays higher dividends than EKBAX: FGIIX (1.90) vs EKBAX (0.57). EKBAX was incepted earlier than FGIIX: EKBAX (28 years) vs FGIIX (5 years). EKBAX (1.08) is less costly to investors than FGIIX (0.39). EKBAX is a more actively managed with annual turnover of: 30.00 vs. FGIIX (10.00). FGIIX has a lower initial minimum investment than EKBAX: FGIIX (250) vs EKBAX (1000). FGIIX annual gain was more profitable for investors over the last year : 11.81 vs. EKBAX (10.47).
EKBAXFGIIXEKBAX / FGIIX
Total Expense Ratio1.080.39277%
Annual Report Gross Expense Ratio1.080.39277%
Fund Existence28 years5 years-
Gain YTD10.93712.99384%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets1.57B20.5B8%
Annual Yield % from dividends0.571.9030%
Returns for 1 year10.4711.8189%
Returns for 3 years35.9343.0883%
Returns for 5 years40.97N/A-
Returns for 10 years78.74N/A-
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