EKBCX
Price
$14.64
Change
-$0.14 (-0.95%)
Updated
Aug 19 closing price
Net Assets
1.58B
FGIIX
Price
$21.18
Change
-$0.09 (-0.42%)
Updated
Aug 19 closing price
Net Assets
20.53B
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EKBCX vs FGIIX

Header iconEKBCX vs FGIIX Comparison
Open Charts EKBCX vs FGIIXBanner chart's image
Allspring Diversified Cap Bldr C
Price$14.64
Change-$0.14 (-0.95%)
VolumeN/A
Net Assets1.58B
American Funds Growth and Inc 529-F-3
Price$21.18
Change-$0.09 (-0.42%)
VolumeN/A
Net Assets20.53B
EKBCX vs FGIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGIIX has more cash in the bank: 20.5B vs. EKBCX (1.58B). FGIIX pays higher dividends than EKBCX: FGIIX (1.90) vs EKBCX (0.01). EKBCX was incepted earlier than FGIIX: EKBCX (28 years) vs FGIIX (5 years). EKBCX (1.83) is less costly to investors than FGIIX (0.39). EKBCX is a more actively managed with annual turnover of: 30.00 vs. FGIIX (10.00). FGIIX has a lower initial minimum investment than EKBCX: FGIIX (250) vs EKBCX (1000). FGIIX annual gain was more profitable for investors over the last year : 11.26 vs. EKBCX (7.27).
EKBCXFGIIXEKBCX / FGIIX
Total Expense Ratio1.830.39469%
Annual Report Gross Expense Ratio1.830.39469%
Fund Existence28 years5 years-
Gain YTD9.24912.09376%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets1.58B20.5B8%
Annual Yield % from dividends0.011.900%
Returns for 1 year7.2711.2665%
Returns for 3 years23.5136.7164%
Returns for 5 years36.10N/A-
Returns for 10 years57.85N/A-
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