CAIFX
Price
$78.38
Change
+$0.10 (+0.13%)
Updated
Aug 28 closing price
Net Assets
117.97B
FEREX
Price
$12.17
Change
+$0.03 (+0.25%)
Updated
Aug 28 closing price
Net Assets
15.57M
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CAIFX vs FEREX

Header iconCAIFX vs FEREX Comparison
Open Charts CAIFX vs FEREXBanner chart's image
American Funds Capital Income Bldr F2
Price$78.38
Change+$0.10 (+0.13%)
VolumeN/A
Net Assets117.97B
First Eagle Global Real Assets I
Price$12.17
Change+$0.03 (+0.25%)
VolumeN/A
Net Assets15.57M
CAIFX vs FEREX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CAIFX has more cash in the bank: 118B vs. FEREX (15.6M). FEREX (3.24) and CAIFX (3.20) have matching dividends . CAIFX was incepted earlier than FEREX: CAIFX (17 years) vs FEREX (4 years). FEREX (4.86) is less costly to investors than CAIFX (0.38). CAIFX is a more actively managed with annual turnover of: 56.00 vs. FEREX (40.98). CAIFX has a lower initial minimum investment than FEREX: CAIFX (250) vs FEREX (1000000). FEREX (11.40) and CAIFX (11.38) have marching annual gain over last year.
CAIFXFEREXCAIFX / FEREX
Total Expense Ratio0.380.8545%
Annual Report Gross Expense Ratio0.384.868%
Fund Existence17 years4 years-
Gain YTD15.34916.39594%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets118B15.6M756,410%
Annual Yield % from dividends3.203.2499%
Returns for 1 year11.3811.40100%
Returns for 3 years35.8331.76113%
Returns for 5 years49.48N/A-
Returns for 10 years63.13N/A-
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