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EKBAX vs FGIIX
EKBAX vs FGIIX Comparison
Open Charts EKBAX vs FGIIX
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-3
Price$22.22
Change+$0.09 (+0.41%)
VolumeN/A
Net Assets21.69B
EKBAX vs FGIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGIIX has more cash in the bank: 21.7B vs. EKBAX (1.74B). FGIIX pays higher dividends than EKBAX: FGIIX (1.80) vs EKBAX (0.55). EKBAX was incepted earlier than FGIIX: EKBAX (28 years) vs FGIIX (5 years). EKBAX (1.08) is less costly to investors than FGIIX (0.39). EKBAX is a more actively managed with annual turnover of: 30.00 vs. FGIIX (10.00). FGIIX has a lower initial minimum investment than EKBAX: FGIIX (250) vs EKBAX (1000). EKBAX (12.04) and FGIIX (11.52) have marching annual gain over last year. EKBAX return over 5 years is better than : 45.75 vs. FGIIX (40.72).
| EKBAX | FGIIX | EKBAX / FGIIX | |
| Total Expense Ratio | 1.08 | 0.39 | 277% |
| Annual Report Gross Expense Ratio | 1.08 | 0.39 | 277% |
| Fund Existence | 28 years | 5 years | - |
| Gain YTD | 21.349 | 17.446 | 122% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.74B | 21.7B | 8% |
| Annual Yield % from dividends | 0.55 | 1.80 | 31% |
| Returns for 1 year | 12.04 | 11.52 | 104% |
| Returns for 3 years | 41.01 | 43.28 | 95% |
| Returns for 5 years | 45.75 | 40.72 | 112% |
| Returns for 10 years | 90.78 | N/A | - |
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