EKBDX
Price
$14.89
Change
-$0.16 (-1.06%)
Updated
Aug 15 closing price
Net Assets
1.57B
FGIIX
Price
$21.26
Change
-$0.02 (-0.09%)
Updated
Aug 15 closing price
Net Assets
20.53B
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EKBDX vs FGIIX

Header iconEKBDX vs FGIIX Comparison
Open Charts EKBDX vs FGIIXBanner chart's image
Allspring Diversified Cap Bldr Adm
Price$14.89
Change-$0.16 (-1.06%)
VolumeN/A
Net Assets1.57B
American Funds Growth and Inc 529-F-3
Price$21.26
Change-$0.02 (-0.09%)
VolumeN/A
Net Assets20.53B
EKBDX vs FGIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGIIX has more cash in the bank: 20.5B vs. EKBDX (1.57B). FGIIX pays higher dividends than EKBDX: FGIIX (1.90) vs EKBDX (0.63). EKBDX was incepted earlier than FGIIX: EKBDX (15 years) vs FGIIX (5 years). EKBDX (1.01) is less costly to investors than FGIIX (0.39). EKBDX is a more actively managed with annual turnover of: 30.00 vs. FGIIX (10.00). FGIIX has a lower initial minimum investment than EKBDX: FGIIX (250) vs EKBDX (1000000). FGIIX annual gain was more profitable for investors over the last year : 12.61 vs. EKBDX (9.07).
EKBDXFGIIXEKBDX / FGIIX
Total Expense Ratio1.010.39259%
Annual Report Gross Expense Ratio1.010.39259%
Fund Existence15 years5 years-
Gain YTD9.49512.51776%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.57B20.5B8%
Annual Yield % from dividends0.631.9033%
Returns for 1 year9.0712.6172%
Returns for 3 years23.5834.8768%
Returns for 5 years40.09N/A-
Returns for 10 years58.63N/A-
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