EKBAX
Price
$16.53
Change
+$0.11 (+0.67%)
Updated
Dec 3 closing price
Net Assets
1.74B
FGGIX
Price
$22.22
Change
+$0.10 (+0.45%)
Updated
Dec 3 closing price
Net Assets
21.69B
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EKBAX vs FGGIX

Header iconEKBAX vs FGGIX Comparison
Open Charts EKBAX vs FGGIXBanner chart's image
Allspring Diversified Cap Bldr A
Price$16.53
Change+$0.11 (+0.67%)
VolumeN/A
Net Assets1.74B
American Funds Growth and Inc 529-F-2
Price$22.22
Change+$0.10 (+0.45%)
VolumeN/A
Net Assets21.69B
EKBAX vs FGGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGGIX has more cash in the bank: 21.7B vs. EKBAX (1.74B). FGGIX pays higher dividends than EKBAX: FGGIX (1.76) vs EKBAX (0.55). EKBAX was incepted earlier than FGGIX: EKBAX (28 years) vs FGGIX (5 years). EKBAX (1.08) is less costly to investors than FGGIX (0.44). EKBAX is a more actively managed with annual turnover of: 30.00 vs. FGGIX (10.00). FGGIX has a lower initial minimum investment than EKBAX: FGGIX (250) vs EKBAX (1000). EKBAX (12.04) and FGGIX (11.48) have marching annual gain over last year. EKBAX return over 5 years is better than : 45.75 vs. FGGIX (40.35).
EKBAXFGGIXEKBAX / FGGIX
Total Expense Ratio1.080.44245%
Annual Report Gross Expense Ratio1.080.44245%
Fund Existence28 years5 years-
Gain YTD21.34917.356123%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets1.74B21.7B8%
Annual Yield % from dividends0.551.7632%
Returns for 1 year12.0411.48105%
Returns for 3 years41.0143.1395%
Returns for 5 years45.7540.35113%
Returns for 10 years90.78N/A-
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