EKBYX
Price
$19.39
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
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EKBYX vs FAIFX

EKBYX vs FAIFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 145B vs. EKBYX (2.48B). FAIFX pays higher dividends than EKBYX: FAIFX (3.62) vs EKBYX (0.69). EKBYX was incepted earlier than FAIFX: EKBYX (29 years) vs FAIFX (6 years). EKBYX (0.76) is less costly to investors than FAIFX (0.34). FAIFX is a more actively managed with annual turnover of: 65.00 vs. EKBYX (20.00). FAIFX has a lower initial minimum investment than EKBYX: FAIFX (250) vs EKBYX (1000000). EKBYX annual gain was more profitable for investors over the last year : 32.09 vs. FAIFX (9.40). EKBYX return over 5 years is better than : 55.36 vs. FAIFX (29.89).
EKBYXFAIFXEKBYX / FAIFX
Total Expense Ratio0.760.34224%
Annual Report Gross Expense Ratio0.760.34224%
Fund Existence29 years6 years-
Gain YTD29.9078.508352%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.48B145B2%
Annual Yield % from dividends0.693.6219%
Returns for 1 year32.099.40341%
Returns for 3 years69.8635.92194%
Returns for 5 years55.3629.89185%
Returns for 10 years120.16N/A-
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