EKSYX
Price
$6.14
Change
-$0.01 (-0.16%)
Updated
Jul 31 closing price
Net Assets
358.21M
EXBAX
Price
$14.66
Change
-$0.06 (-0.41%)
Updated
Jul 31 closing price
Net Assets
299.6M
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EKSYX vs EXBAX

Header iconEKSYX vs EXBAX Comparison
Open Charts EKSYX vs EXBAXBanner chart's image
Allspring Diversified Income Bldr Inst
Price$6.14
Change-$0.01 (-0.16%)
VolumeN/A
Net Assets358.21M
Manning & Napier Pro-Blend Mod Term S
Price$14.66
Change-$0.06 (-0.41%)
VolumeN/A
Net Assets299.6M
EKSYX vs EXBAX Comparison Chart in %
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EKSYX vs. EXBAX commentary
Aug 02, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EKSYX is a Buy and EXBAX is a Buy.

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FUNDAMENTALS
Fundamentals
EKSYX has more cash in the bank: 358M vs. EXBAX (300M). EKSYX pays higher dividends than EXBAX: EKSYX (5.79) vs EXBAX (2.24). EKSYX was incepted earlier than EXBAX: EKSYX (29 years) vs EXBAX (32 years). EXBAX (1.06) is less costly to investors than EKSYX (0.87). EKSYX is a more actively managed with annual turnover of: 67.00 vs. EXBAX (59.00). EXBAX has a lower initial minimum investment than EKSYX: EXBAX (2000) vs EKSYX (1000000). EKSYX annual gain was more profitable for investors over the last year : 11.43 vs. EXBAX (3.62). EKSYX return over 5 years is better than : 33.95 vs. EXBAX (7.13).
EKSYXEXBAXEKSYX / EXBAX
Total Expense Ratio0.631.0659%
Annual Report Gross Expense Ratio0.871.0682%
Fund Existence29 years32 years-
Gain YTD8.7355.143170%
Front LoadN/AN/A-
Min. Initial Investment1000000200050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets358M300M119%
Annual Yield % from dividends5.792.24258%
Returns for 1 year11.433.62316%
Returns for 3 years32.1514.66219%
Returns for 5 years33.957.13476%
Returns for 10 years57.0722.48254%
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