EDIIX
Price
$11.36
Change
-$0.01 (-0.09%)
Updated
Aug 15 closing price
Net Assets
277.86M
FBCIX
Price
$78.04
Change
-$0.00 (-0.00%)
Updated
Aug 15 closing price
Net Assets
117.69B
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EDIIX vs FBCIX

Header iconEDIIX vs FBCIX Comparison
Open Charts EDIIX vs FBCIXBanner chart's image
Eaton Vance Global Income Builder I
Price$11.36
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets277.86M
American Funds Capital Income Bldr 529F2
Price$78.04
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets117.69B
EDIIX vs FBCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 118B vs. EDIIX (278M). EDIIX pays higher dividends than FBCIX: EDIIX (5.10) vs FBCIX (3.21). EDIIX was incepted earlier than FBCIX: EDIIX (20 years) vs FBCIX (5 years). EDIIX (0.93) is less costly to investors than FBCIX (0.36). EDIIX is a more actively managed with annual turnover of: 108.00 vs. FBCIX (56.00). FBCIX has a lower initial minimum investment than EDIIX: FBCIX (250) vs EDIIX (1000000). FBCIX annual gain was more profitable for investors over the last year : 12.81 vs. EDIIX (8.54).
EDIIXFBCIXEDIIX / FBCIX
Total Expense Ratio0.920.36256%
Annual Report Gross Expense Ratio0.930.36258%
Fund Existence20 years5 years-
Gain YTD12.37614.72484%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets278M118B0%
Annual Yield % from dividends5.103.21159%
Returns for 1 year8.5412.8167%
Returns for 3 years31.4832.7196%
Returns for 5 years43.37N/A-
Returns for 10 years66.31N/A-
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