EDIIX
Price
$10.61
Change
+$0.04 (+0.38%)
Updated
Jan 17 closing price
Net Assets
270.2M
FBCIX
Price
$69.95
Change
+$0.34 (+0.49%)
Updated
Jan 17 closing price
Net Assets
106.93B
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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$10.61
Change+$0.04 (+0.38%)
VolumeN/A
Net Assets270.2M
American Funds Capital Income Bldr 529F2
Price$69.95
Change+$0.34 (+0.49%)
VolumeN/A
Net Assets106.93B
EDIIX vs FBCIX Comparison Chart
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FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 107B vs. EDIIX (270M). EDIIX (3.50) and FBCIX (3.49) have matching dividends . EDIIX was incepted earlier than FBCIX: EDIIX (19 years) vs FBCIX (4 years). FBCIX is a more actively managed with annual turnover of: 106.00 vs. EDIIX (46.00). 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 : 10.97 vs. EDIIX (7.76).
EDIIXFBCIXEDIIX / FBCIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence19 years4 years-
Gain YTD1.5311.436107%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets270M107B0%
Annual Yield % from dividends3.503.49100%
Returns for 1 year7.7610.9771%
Returns for 3 years6.0110.9955%
Returns for 5 years24.38N/A-
Returns for 10 years56.66N/A-
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