EKBAX
Price
$14.95
Change
+$0.04 (+0.27%)
Updated
Sep 8 closing price
Net Assets
1.57B
FAIFX
Price
$27.32
Change
+$0.01 (+0.04%)
Updated
Sep 8 closing price
Net Assets
137.15B
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EKBAX vs FAIFX

Header iconEKBAX vs FAIFX Comparison
Open Charts EKBAX vs FAIFXBanner chart's image
Allspring Diversified Cap Bldr A
Price$14.95
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets1.57B
American Funds Income Fund of Amer 529F2
Price$27.32
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets137.15B
EKBAX vs FAIFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 137B vs. EKBAX (1.57B). FAIFX pays higher dividends than EKBAX: FAIFX (3.79) vs EKBAX (0.57). EKBAX was incepted earlier than FAIFX: EKBAX (28 years) vs FAIFX (5 years). EKBAX (1.08) is less costly to investors than FAIFX (0.36). FAIFX is a more actively managed with annual turnover of: 92.00 vs. EKBAX (30.00). FAIFX has a lower initial minimum investment than EKBAX: FAIFX (250) vs EKBAX (1000). EKBAX (12.33) and FAIFX (11.79) have marching annual gain over last year.
EKBAXFAIFXEKBAX / FAIFX
Total Expense Ratio1.080.36300%
Annual Report Gross Expense Ratio1.080.36300%
Fund Existence28 years5 years-
Gain YTD9.68613.43472%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets1.57B137B1%
Annual Yield % from dividends0.573.7915%
Returns for 1 year12.3311.79105%
Returns for 3 years36.9432.81113%
Returns for 5 years42.20N/A-
Returns for 10 years72.26N/A-
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