ESIFX
Price
$12.01
Change
-$0.11 (-0.91%)
Updated
Jun 13 closing price
Net Assets
1.02B
FBAFX
Price
$35.64
Change
-$0.31 (-0.86%)
Updated
Jun 13 closing price
Net Assets
246.53B
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ESIFX vs FBAFX

Header iconESIFX vs FBAFX Comparison
Open Charts ESIFX vs FBAFXBanner chart's image
Eaton Vance Balanced R6
Price$12.01
Change-$0.11 (-0.91%)
VolumeN/A
Net Assets1.02B
American Funds American Balanced 529-F-2
Price$35.64
Change-$0.31 (-0.86%)
VolumeN/A
Net Assets246.53B
ESIFX vs FBAFX Comparison Chart
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 247B vs. ESIFX (1.02B). FBAFX pays higher dividends than ESIFX: FBAFX (2.14) vs ESIFX (1.50). ESIFX was incepted earlier than FBAFX: ESIFX (9 years) vs FBAFX (5 years). ESIFX (0.68) is less costly to investors than FBAFX (0.34). FBAFX is a more actively managed with annual turnover of: 44.00 vs. ESIFX (5.00). FBAFX has a lower initial minimum investment than ESIFX: FBAFX (250) vs ESIFX (5000000). FBAFX (5.57) and ESIFX (5.35) have marching annual gain over last year.
ESIFXFBAFXESIFX / FBAFX
Total Expense Ratio0.680.34200%
Annual Report Gross Expense Ratio0.680.34200%
Fund Existence9 years5 years-
Gain YTD3.5474.57877%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.02B247B0%
Annual Yield % from dividends1.502.1470%
Returns for 1 year5.355.5796%
Returns for 3 years34.5334.68100%
Returns for 5 years33.98N/A-
Returns for 10 yearsN/AN/A-
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