EDIAX
Price
$11.29
Change
+$0.05 (+0.44%)
Updated
Jun 27 closing price
Net Assets
269.26M
FBCIX
Price
$76.05
Change
+$0.22 (+0.29%)
Updated
Jun 27 closing price
Net Assets
114.7B
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EDIAX vs FBCIX

Header iconEDIAX vs FBCIX Comparison
Open Charts EDIAX vs FBCIXBanner chart's image
Eaton Vance Global Income Builder A
Price$11.29
Change+$0.05 (+0.44%)
VolumeN/A
Net Assets269.26M
American Funds Capital Income Bldr 529F2
Price$76.05
Change+$0.22 (+0.29%)
VolumeN/A
Net Assets114.7B
EDIAX vs FBCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 115B vs. EDIAX (269M). EDIAX pays higher dividends than FBCIX: EDIAX (4.93) vs FBCIX (3.26). EDIAX was incepted earlier than FBCIX: EDIAX (20 years) vs FBCIX (5 years). EDIAX (1.18) is less costly to investors than FBCIX (0.36). EDIAX is a more actively managed with annual turnover of: 108.00 vs. FBCIX (56.00). FBCIX has a lower initial minimum investment than EDIAX: FBCIX (250) vs EDIAX (1000). FBCIX annual gain was more profitable for investors over the last year : 15.45 vs. EDIAX (7.41).
EDIAXFBCIXEDIAX / FBCIX
Total Expense Ratio1.170.36325%
Annual Report Gross Expense Ratio1.180.36328%
Fund Existence20 years5 years-
Gain YTD10.21011.79987%
Front Load5%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets269M115B0%
Annual Yield % from dividends4.933.26151%
Returns for 1 year7.4115.4548%
Returns for 3 years38.2034.65110%
Returns for 5 years50.09N/A-
Returns for 10 years62.88N/A-
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