EKBAX
Price
$14.88
Change
-$0.15 (-1.00%)
Updated
Aug 15 closing price
Net Assets
1.57B
FAIFX
Price
$27.05
Change
-$0.00 (-0.00%)
Updated
Aug 15 closing price
Net Assets
136.14B
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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$14.88
Change-$0.15 (-1.00%)
VolumeN/A
Net Assets1.57B
American Funds Income Fund of Amer 529F2
Price$27.05
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets136.14B
EKBAX vs FAIFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 136B vs. EKBAX (1.57B). FAIFX pays higher dividends than EKBAX: FAIFX (3.89) 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). FAIFX annual gain was more profitable for investors over the last year : 12.14 vs. EKBAX (9.00).
EKBAXFAIFXEKBAX / FAIFX
Total Expense Ratio1.080.36300%
Annual Report Gross Expense Ratio1.080.36300%
Fund Existence28 years5 years-
Gain YTD9.46612.35477%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets1.57B136B1%
Annual Yield % from dividends0.573.8915%
Returns for 1 year9.0012.1474%
Returns for 3 years23.9724.5898%
Returns for 5 years42.04N/A-
Returns for 10 years62.51N/A-
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