EKBAX
Price
$16.25
Change
-$0.33 (-1.99%)
Updated
Nov 13 closing price
Net Assets
1.71B
FGGIX
Price
$21.84
Change
-$0.31 (-1.40%)
Updated
Nov 13 closing price
Net Assets
21.69B
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$16.25
Change-$0.33 (-1.99%)
VolumeN/A
Net Assets1.71B
American Funds Growth and Inc 529-F-2
Price$21.84
Change-$0.31 (-1.40%)
VolumeN/A
Net Assets21.69B
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: 21.7B vs. EKBAX (1.71B). FGGIX pays higher dividends than EKBAX: FGGIX (1.78) vs EKBAX (0.56). 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 : 12.85 vs. EKBAX (11.43). EKBAX return over 5 years is better than : 49.14 vs. FGGIX (44.84).
EKBAXFGGIXEKBAX / FGGIX
Total Expense Ratio1.080.44245%
Annual Report Gross Expense Ratio1.080.44245%
Fund Existence28 years5 years-
Gain YTD22.16017.622126%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets1.71B21.7B8%
Annual Yield % from dividends0.561.7831%
Returns for 1 year11.4312.8589%
Returns for 3 years46.7447.3999%
Returns for 5 years49.1444.84110%
Returns for 10 years95.98N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
ISMF27.25N/A
N/A
iShares Managed Futures Active ETF
EMCR37.48-0.07
-0.19%
Xtrackers EM CarbReduc&ClimtImprvs ETF
PML7.90-0.03
-0.38%
PIMCO Municipal Income FUND II
ALAI36.98-0.31
-0.83%
Alger AI Enablers & Adopters ETF
KBWY15.45-0.15
-0.96%
Invesco KBW Premium Yield Eq REIT ETF