EDIAX
Price
$11.32
Change
+$0.09 (+0.80%)
Updated
Aug 12 closing price
Net Assets
277.86M
FBCIX
Price
$77.84
Change
+$0.51 (+0.66%)
Updated
Aug 12 closing price
Net Assets
116.68B
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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$11.32
Change+$0.09 (+0.80%)
VolumeN/A
Net Assets277.86M
American Funds Capital Income Bldr 529F2
Price$77.84
Change+$0.51 (+0.66%)
VolumeN/A
Net Assets116.68B
EDIAX vs FBCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 117B vs. EDIAX (278M). EDIAX pays higher dividends than FBCIX: EDIAX (4.85) vs FBCIX (3.21). 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 : 15.06 vs. EDIAX (9.19).
EDIAXFBCIXEDIAX / FBCIX
Total Expense Ratio1.170.36325%
Annual Report Gross Expense Ratio1.180.36328%
Fund Existence20 years5 years-
Gain YTD10.60014.43073%
Front Load5%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets278M117B0%
Annual Yield % from dividends4.853.21151%
Returns for 1 year9.1915.0661%
Returns for 3 years28.7032.5988%
Returns for 5 years39.60N/A-
Returns for 10 years61.55N/A-
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