Interact to see
Advertisement
Advertisement
EKBAX vs FGIIX
EKBAX vs FGIIX Comparison
Open Charts EKBAX vs FGIIX
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-3
Price$21.85
Change-$0.30 (-1.35%)
VolumeN/A
Net Assets21.69B
EKBAX vs FGIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
FGIIX has more cash in the bank: 21.7B vs. EKBAX (1.71B). FGIIX pays higher dividends than EKBAX: FGIIX (1.82) vs EKBAX (0.56). 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). FGIIX annual gain was more profitable for investors over the last year : 12.90 vs. EKBAX (11.43). EKBAX return over 5 years is better than : 49.14 vs. FGIIX (45.15).
| 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 | 22.160 | 17.658 | 125% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.71B | 21.7B | 8% |
| Annual Yield % from dividends | 0.56 | 1.82 | 31% |
| Returns for 1 year | 11.43 | 12.90 | 89% |
| Returns for 3 years | 46.74 | 47.57 | 98% |
| Returns for 5 years | 49.14 | 45.15 | 109% |
| Returns for 10 years | 95.98 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement