EKBCX
Price
$19.89
Change
-$0.04 (-0.20%)
Updated
Aug 21 closing price
Net Assets
2.57B
FAIFX
Price
$28.53
Change
+$0.14 (+0.49%)
Updated
Aug 21 closing price
Net Assets
148.23B
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EKBCX vs FAIFX

EKBCX vs FAIFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 148B vs. EKBCX (2.57B). FAIFX pays higher dividends than EKBCX: FAIFX (3.62) vs EKBCX (0.00). EKBCX was incepted earlier than FAIFX: EKBCX (29 years) vs FAIFX (6 years). EKBCX (1.82) is less costly to investors than FAIFX (0.34). FAIFX is a more actively managed with annual turnover of: 65.00 vs. EKBCX (20.00). FAIFX has a lower initial minimum investment than EKBCX: FAIFX (250) vs EKBCX (1000). EKBCX annual gain was more profitable for investors over the last year : 36.61 vs. FAIFX (9.56). EKBCX return over 5 years is better than : 53.20 vs. FAIFX (32.33).
EKBCXFAIFXEKBCX / FAIFX
Total Expense Ratio1.820.34535%
Annual Report Gross Expense Ratio1.820.34535%
Fund Existence29 years6 years-
Gain YTD32.60010.760303%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets2.57B148B2%
Annual Yield % from dividends0.003.620%
Returns for 1 year36.619.56383%
Returns for 3 years78.3143.39180%
Returns for 5 years53.2032.33165%
Returns for 10 years104.10N/A-
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