EIIFX
Price
$12.41
Change
+$0.06 (+0.49%)
Updated
Jul 3 closing price
Net Assets
1.05B
FBAFX
Price
$36.88
Change
+$0.18 (+0.49%)
Updated
Jul 3 closing price
Net Assets
252.39B
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EIIFX vs FBAFX

Header iconEIIFX vs FBAFX Comparison
Open Charts EIIFX vs FBAFXBanner chart's image
Eaton Vance Balanced I
Price$12.41
Change+$0.06 (+0.49%)
VolumeN/A
Net Assets1.05B
American Funds American Balanced 529-F-2
Price$36.88
Change+$0.18 (+0.49%)
VolumeN/A
Net Assets252.39B
EIIFX vs FBAFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 252B vs. EIIFX (1.05B). FBAFX pays higher dividends than EIIFX: FBAFX (2.06) vs EIIFX (1.46). EIIFX was incepted earlier than FBAFX: EIIFX (13 years) vs FBAFX (5 years). EIIFX (0.72) is less costly to investors than FBAFX (0.34). FBAFX is a more actively managed with annual turnover of: 44.00 vs. EIIFX (5.00). FBAFX has a lower initial minimum investment than EIIFX: FBAFX (250) vs EIIFX (1000000). FBAFX annual gain was more profitable for investors over the last year : 8.12 vs. EIIFX (6.83).
EIIFXFBAFXEIIFX / FBAFX
Total Expense Ratio0.720.34212%
Annual Report Gross Expense Ratio0.720.34212%
Fund Existence13 years5 years-
Gain YTD6.0058.21773%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.05B252B0%
Annual Yield % from dividends1.462.0671%
Returns for 1 year6.838.1284%
Returns for 3 years33.4937.1990%
Returns for 5 years34.16N/A-
Returns for 10 years64.84N/A-
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