EKBAX
Price
$14.81
Change
+$0.02 (+0.14%)
Updated
Aug 7 closing price
Net Assets
1.56B
FGIIX
Price
$21.00
Change
+$0.01 (+0.05%)
Updated
Aug 7 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$14.81
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.56B
American Funds Growth and Inc 529-F-3
Price$21.00
Change+$0.01 (+0.05%)
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 (1.56B). 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 (16.49) and EKBAX (15.75) have marching annual gain over last year.
EKBAXFGIIXEKBAX / FGIIX
Total Expense Ratio1.080.39277%
Annual Report Gross Expense Ratio1.080.39277%
Fund Existence28 years5 years-
Gain YTD8.80311.14179%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets1.56B20.5B8%
Annual Yield % from dividends0.571.9030%
Returns for 1 year15.7516.4996%
Returns for 3 years26.9536.6274%
Returns for 5 years41.83N/A-
Returns for 10 years61.04N/A-
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