AAAVX
Price
$12.22
Change
+$0.06 (+0.49%)
Updated
May 9 closing price
Net Assets
4.15B
FBCIX
Price
$72.63
Change
+$0.11 (+0.15%)
Updated
May 9 closing price
Net Assets
109.75B
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AAAVX vs FBCIX

Header iconAAAVX vs FBCIX Comparison
Open Charts AAAVX vs FBCIXBanner chart's image
DWS RREEF Real Assets R6
Price$12.22
Change+$0.06 (+0.49%)
VolumeN/A
Net Assets4.15B
American Funds Capital Income Bldr 529F2
Price$72.63
Change+$0.11 (+0.15%)
VolumeN/A
Net Assets109.75B
AAAVX vs FBCIX Comparison Chart
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FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 110B vs. AAAVX (4.15B). FBCIX pays higher dividends than AAAVX: FBCIX (3.36) vs AAAVX (2.71). AAAVX was incepted earlier than FBCIX: AAAVX (10 years) vs FBCIX (5 years). AAAVX (0.91) is less costly to investors than FBCIX (0.36). AAAVX is a more actively managed with annual turnover of: 68.00 vs. FBCIX (56.00). AAAVX has a lower initial minimum investment than FBCIX: AAAVX (0) vs FBCIX (250). FBCIX annual gain was more profitable for investors over the last year : 10.48 vs. AAAVX (9.00).
AAAVXFBCIXAAAVX / FBCIX
Total Expense Ratio0.900.36250%
Annual Report Gross Expense Ratio0.910.36253%
Fund Existence10 years5 years-
Gain YTD5.8016.05596%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets4.15B110B4%
Annual Yield % from dividends2.713.3681%
Returns for 1 year9.0010.4886%
Returns for 3 years8.0025.8631%
Returns for 5 years52.71N/A-
Returns for 10 years64.93N/A-
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