EKBCX
Price
$19.36
Change
+$0.08 (+0.41%)
Updated
Jul 31 closing price
Net Assets
2.48B
FAIFX
Price
$27.95
Change
-$0.02 (-0.07%)
Updated
Jul 31 closing price
Net Assets
145.28B
Interact to see
Advertisement

EKBCX vs FAIFX

EKBCX vs FAIFX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 145B vs. EKBCX (2.48B). 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 : 30.63 vs. FAIFX (9.40). EKBCX return over 5 years is better than : 49.00 vs. FAIFX (29.89).
EKBCXFAIFXEKBCX / FAIFX
Total Expense Ratio1.820.34535%
Annual Report Gross Expense Ratio1.820.34535%
Fund Existence29 years6 years-
Gain YTD29.0678.508342%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets2.48B145B2%
Annual Yield % from dividends0.003.620%
Returns for 1 year30.639.40326%
Returns for 3 years64.5635.92180%
Returns for 5 years49.0029.89164%
Returns for 10 years104.01N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TSUMX15.580.27
+1.76%
Thornburg Summit I
DFCEX32.910.47
+1.45%
DFA Emerging Markets Core Equity 2 I
MUOIX36.030.43
+1.21%
Morgan Stanley Instl US Core I
JVTSX89.06N/A
N/A
Janus Henderson Venture S
MCTRX25.96-0.04
-0.14%
NYLI Income Builder Class C