EIIFX
Price
$12.65
Change
-$0.03 (-0.24%)
Updated
Aug 15 closing price
Net Assets
1.07B
FBAFX
Price
$37.46
Change
-$0.09 (-0.24%)
Updated
Aug 15 closing price
Net Assets
256.26B
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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$12.65
Change-$0.03 (-0.24%)
VolumeN/A
Net Assets1.07B
American Funds American Balanced 529-F-2
Price$37.46
Change-$0.09 (-0.24%)
VolumeN/A
Net Assets256.26B
EIIFX vs FBAFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 256B vs. EIIFX (1.07B). FBAFX pays higher dividends than EIIFX: FBAFX (2.04) vs EIIFX (1.44). 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 : 8.23 vs. EIIFX (7.08).
EIIFXFBAFXEIIFX / FBAFX
Total Expense Ratio0.720.34212%
Annual Report Gross Expense Ratio0.720.34212%
Fund Existence13 years5 years-
Gain YTD8.0559.91881%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.07B256B0%
Annual Yield % from dividends1.442.0470%
Returns for 1 year7.088.2386%
Returns for 3 years27.0631.5786%
Returns for 5 years29.66N/A-
Returns for 10 years65.86N/A-
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