EDIIX
Price
$11.43
Change
+$0.03 (+0.26%)
Updated
Jul 25 closing price
Net Assets
278.55M
FBCIX
Price
$77.70
Change
-$0.04 (-0.05%)
Updated
Jul 25 closing price
Net Assets
117.39B
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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$11.43
Change+$0.03 (+0.26%)
VolumeN/A
Net Assets278.55M
American Funds Capital Income Bldr 529F2
Price$77.70
Change-$0.04 (-0.05%)
VolumeN/A
Net Assets117.39B
EDIIX vs FBCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 117B vs. EDIIX (279M). EDIIX pays higher dividends than FBCIX: EDIIX (5.04) vs FBCIX (3.21). EDIIX was incepted earlier than FBCIX: EDIIX (19 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 : 15.23 vs. EDIIX (10.83).
EDIIXFBCIXEDIIX / FBCIX
Total Expense Ratio0.920.36256%
Annual Report Gross Expense Ratio0.930.36258%
Fund Existence19 years5 years-
Gain YTD12.67214.22489%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets279M117B0%
Annual Yield % from dividends5.043.21157%
Returns for 1 year10.8315.2371%
Returns for 3 years39.9737.29107%
Returns for 5 years47.38N/A-
Returns for 10 years66.94N/A-
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