CAIFX
Price
$72.54
Change
+$0.11 (+0.15%)
Updated
May 9 closing price
Net Assets
109.75B
FEREX
Price
$11.09
Change
+$0.07 (+0.64%)
Updated
May 9 closing price
Net Assets
14.3M
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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$72.54
Change+$0.11 (+0.15%)
VolumeN/A
Net Assets109.75B
First Eagle Global Real Assets I
Price$11.09
Change+$0.07 (+0.64%)
VolumeN/A
Net Assets14.3M
CAIFX vs FEREX Comparison Chart
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FUNDAMENTALS
Fundamentals
CAIFX has more cash in the bank: 110B vs. FEREX (14.3M). FEREX (3.46) and CAIFX (3.35) have matching dividends . CAIFX was incepted earlier than FEREX: CAIFX (17 years) vs FEREX (3 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). CAIFX annual gain was more profitable for investors over the last year : 10.46 vs. FEREX (4.74).
CAIFXFEREXCAIFX / FEREX
Total Expense Ratio0.380.8545%
Annual Report Gross Expense Ratio0.384.868%
Fund Existence17 years3 years-
Gain YTD6.0436.32896%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets110B14.3M769,231%
Annual Yield % from dividends3.353.4697%
Returns for 1 year10.464.74221%
Returns for 3 years23.0819.16120%
Returns for 5 years48.80N/A-
Returns for 10 years39.03N/A-
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