EKBAX
Price
$15.66
Change
-$0.06 (-0.38%)
Updated
Oct 14 closing price
Net Assets
1.66B
FGGIX
Price
$21.75
Change
-$0.00 (-0.00%)
Updated
Oct 14 closing price
Net Assets
21.43B
Interact to see
Advertisement

EKBAX vs FGGIX

Header iconEKBAX vs FGGIX Comparison
Open Charts EKBAX vs FGGIXBanner chart's image
Allspring Diversified Cap Bldr A
Price$15.66
Change-$0.06 (-0.38%)
VolumeN/A
Net Assets1.66B
American Funds Growth and Inc 529-F-2
Price$21.75
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets21.43B
EKBAX vs FGGIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FGGIX has more cash in the bank: 21.4B vs. EKBAX (1.66B). FGGIX pays higher dividends than EKBAX: FGGIX (1.80) vs EKBAX (0.59). 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). FGGIX annual gain was more profitable for investors over the last year : 10.59 vs. EKBAX (8.96).
EKBAXFGGIXEKBAX / FGGIX
Total Expense Ratio1.080.44245%
Annual Report Gross Expense Ratio1.080.44245%
Fund Existence28 years5 years-
Gain YTD15.38115.49799%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets1.66B21.4B8%
Annual Yield % from dividends0.591.8033%
Returns for 1 year8.9610.5985%
Returns for 3 years54.6759.4592%
Returns for 5 years46.30N/A-
Returns for 10 years80.82N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
KAUAX6.200.01
+0.16%
Federated Hermes Kaufmann A
FUGCX50.53N/A
N/A
Fidelity Advisor Utilities C
NZDCHF0.46N/A
N/A
New Zealand Dollar - Switzerland Franc
AQGIX13.18-0.02
-0.15%
AQR Global Equity I
MGFNX9.81-0.04
-0.41%
MassMutual Global R3