EKBYX
Price
$19.93
Change
-$0.04 (-0.20%)
Updated
Aug 21 closing price
Net Assets
2.57B
FAIFX
Price
$28.53
Change
+$0.14 (+0.49%)
Updated
Aug 21 closing price
Net Assets
148.23B
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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: 148B vs. EKBYX (2.57B). 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 : 38.10 vs. FAIFX (9.56). EKBYX return over 5 years is better than : 59.69 vs. FAIFX (32.33).
EKBYXFAIFXEKBYX / FAIFX
Total Expense Ratio0.760.34224%
Annual Report Gross Expense Ratio0.760.34224%
Fund Existence29 years6 years-
Gain YTD33.52510.760312%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.57B148B2%
Annual Yield % from dividends0.693.6219%
Returns for 1 year38.109.56398%
Returns for 3 years84.1543.39194%
Returns for 5 years59.6932.33185%
Returns for 10 years120.34N/A-
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