EDIIX
Price
$10.51
Change
+$0.18 (+1.74%)
Updated
Apr 24 closing price
Net Assets
266.24M
FBCIX
Price
$71.46
Change
+$0.73 (+1.03%)
Updated
Apr 24 closing price
Net Assets
107.13B
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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$10.51
Change+$0.18 (+1.74%)
VolumeN/A
Net Assets266.24M
American Funds Capital Income Bldr 529F2
Price$71.46
Change+$0.73 (+1.03%)
VolumeN/A
Net Assets107.13B
EDIIX vs FBCIX Comparison Chart
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FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 107B vs. EDIIX (266M). EDIIX pays higher dividends than FBCIX: EDIIX (5.61) vs FBCIX (3.37). EDIIX was incepted earlier than FBCIX: EDIIX (19 years) vs FBCIX (4 years). EDIIX (0.93) is less costly to investors than FBCIX (0.36). 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 : 9.15 vs. EDIIX (1.90).
EDIIXFBCIXEDIIX / FBCIX
Total Expense Ratio0.920.36256%
Annual Report Gross Expense Ratio0.930.36258%
Fund Existence19 years4 years-
Gain YTD-0.0892.624-3%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets266M107B0%
Annual Yield % from dividends5.613.37166%
Returns for 1 year1.909.1521%
Returns for 3 years14.3416.4887%
Returns for 5 years47.90N/A-
Returns for 10 years45.49N/A-
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