CAIFX
Price
$72.04
Change
-$0.15 (-0.21%)
Updated
May 1 closing price
Net Assets
109.36B
VGLSX
Price
$9.92
Change
+$0.03 (+0.30%)
Updated
May 1 closing price
Net Assets
215.84M
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CAIFX vs VGLSX

Header iconCAIFX vs VGLSX Comparison
Open Charts CAIFX vs VGLSXBanner chart's image
American Funds Capital Income Bldr F2
Price$72.04
Change-$0.15 (-0.21%)
VolumeN/A
Net Assets109.36B
VALIC Company I Global Strategy
Price$9.92
Change+$0.03 (+0.30%)
VolumeN/A
Net Assets215.84M
CAIFX vs VGLSX Comparison Chart
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CAIFX vs. VGLSX commentary
May 02, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CAIFX is a Buy and VGLSX is a Buy.

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FUNDAMENTALS
Fundamentals
CAIFX has more cash in the bank: 109B vs. VGLSX (216M). VGLSX pays higher dividends than CAIFX: VGLSX (4.06) vs CAIFX (3.35). CAIFX was incepted earlier than VGLSX: CAIFX (17 years) vs VGLSX (19 years). VGLSX (0.71) is less costly to investors than CAIFX (0.38). VGLSX is a more actively managed with annual turnover of: 75.00 vs. CAIFX (56.00). VGLSX has a lower initial minimum investment than CAIFX: VGLSX (0) vs CAIFX (250). CAIFX annual gain was more profitable for investors over the last year : 12.89 vs. VGLSX (9.41). CAIFX return over 5 years is better than : 49.78 vs. VGLSX (27.53).
CAIFXVGLSXCAIFX / VGLSX
Total Expense Ratio0.380.6558%
Annual Report Gross Expense Ratio0.380.7154%
Fund Existence17 years19 years-
Gain YTD5.5321.326417%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets109B216M50,463%
Annual Yield % from dividends3.354.0683%
Returns for 1 year12.899.41137%
Returns for 3 years19.9112.89154%
Returns for 5 years49.7827.53181%
Returns for 10 years38.13-7.25-526%
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