EKBYX
Price
$16.21
Change
-$0.43 (-2.58%)
Updated
Dec 12 closing price
Net Assets
1.77B
FGIIX
Price
$22.17
Change
-$0.25 (-1.12%)
Updated
Dec 12 closing price
Net Assets
21.95B
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EKBYX vs FGIIX

Header iconEKBYX vs FGIIX Comparison
Open Charts EKBYX vs FGIIXBanner chart's image
Allspring Diversified Cap Bldr Inst
Price$16.21
Change-$0.43 (-2.58%)
VolumeN/A
Net Assets1.77B
American Funds Growth and Inc 529-F-3
Price$22.17
Change-$0.25 (-1.12%)
VolumeN/A
Net Assets21.95B
EKBYX vs FGIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGIIX has more cash in the bank: 21.9B vs. EKBYX (1.77B). FGIIX pays higher dividends than EKBYX: FGIIX (1.80) vs EKBYX (0.82). EKBYX was incepted earlier than FGIIX: EKBYX (28 years) vs FGIIX (5 years). EKBYX (0.76) is less costly to investors than FGIIX (0.39). EKBYX is a more actively managed with annual turnover of: 20.00 vs. FGIIX (10.00). FGIIX has a lower initial minimum investment than EKBYX: FGIIX (250) vs EKBYX (1000000). EKBYX annual gain was more profitable for investors over the last year : 14.76 vs. FGIIX (12.75). EKBYX return over 5 years is better than : 48.59 vs. FGIIX (42.21).
EKBYXFGIIXEKBYX / FGIIX
Total Expense Ratio0.760.39195%
Annual Report Gross Expense Ratio0.760.39195%
Fund Existence28 years5 years-
Gain YTD23.86219.093125%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.77B21.9B8%
Annual Yield % from dividends0.821.8046%
Returns for 1 year14.7612.75116%
Returns for 3 years61.9347.16131%
Returns for 5 years48.5942.21115%
Returns for 10 years118.07N/A-
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