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EKBDX vs FGIIX
EKBDX vs FGIIX Comparison
Open Charts EKBDX vs FGIIX
Allspring Diversified Cap Bldr Adm
Price$14.93
Change+$0.17 (+1.15%)
VolumeN/A
Net Assets1.57B
American Funds Growth and Inc 529-F-3
Price$21.41
Change+$0.14 (+0.66%)
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 (1.86) 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 : 14.06 vs. EKBDX (12.40).
| EKBDX | FGIIX | EKBDX / FGIIX | |
| Total Expense Ratio | 1.01 | 0.39 | 259% |
| Annual Report Gross Expense Ratio | 1.01 | 0.39 | 259% |
| Fund Existence | 15 years | 5 years | - |
| Gain YTD | 9.716 | 13.734 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.57B | 20.5B | 8% |
| Annual Yield % from dividends | 0.63 | 1.86 | 34% |
| Returns for 1 year | 12.40 | 14.06 | 88% |
| Returns for 3 years | 36.49 | 46.59 | 78% |
| Returns for 5 years | 40.12 | N/A | - |
| Returns for 10 years | 68.14 | N/A | - |
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