ESIFX
Price
$12.43
Change
-$0.37 (-2.89%)
Updated
Feb 3 closing price
Net Assets
1.08B
FBAFX
Price
$38.42
Change
-$0.54 (-1.39%)
Updated
Feb 3 closing price
Net Assets
269.72B
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ESIFX vs FBAFX

Header iconESIFX vs FBAFX Comparison
Open Charts ESIFX vs FBAFXBanner chart's image
Eaton Vance Balanced R6
Price$12.43
Change-$0.37 (-2.89%)
VolumeN/A
Net Assets1.08B
American Funds American Balanced 529-F-2
Price$38.42
Change-$0.54 (-1.39%)
VolumeN/A
Net Assets269.72B
ESIFX vs FBAFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 270B vs. ESIFX (1.08B). FBAFX pays higher dividends than ESIFX: FBAFX (2.11) vs ESIFX (1.45). ESIFX was incepted earlier than FBAFX: ESIFX (10 years) vs FBAFX (5 years). ESIFX (0.68) is less costly to investors than FBAFX (0.34). FBAFX is a more actively managed with annual turnover of: 44.00 vs. ESIFX (5.00). FBAFX has a lower initial minimum investment than ESIFX: FBAFX (250) vs ESIFX (5000000). FBAFX annual gain was more profitable for investors over the last year : 11.64 vs. ESIFX (5.27). FBAFX return over 5 years is better than : 39.18 vs. ESIFX (20.07).
ESIFXFBAFXESIFX / FBAFX
Total Expense Ratio0.680.34200%
Annual Report Gross Expense Ratio0.680.34200%
Fund Existence10 years5 years-
Gain YTD-0.1612.481-6%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.08B270B0%
Annual Yield % from dividends1.452.1169%
Returns for 1 year5.2711.6445%
Returns for 3 years35.6937.8694%
Returns for 5 years20.0739.1851%
Returns for 10 yearsN/AN/A-
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