EDIIX
Price
$11.60
Change
-$0.08 (-0.68%)
Updated
Oct 7 closing price
Net Assets
288.08M
FBCIX
Price
$79.53
Change
-$0.09 (-0.11%)
Updated
Oct 7 closing price
Net Assets
120.2B
Interact to see
Advertisement

EDIIX vs FBCIX

Header iconEDIIX vs FBCIX Comparison
Open Charts EDIIX vs FBCIXBanner chart's image
Eaton Vance Global Income Builder I
Price$11.60
Change-$0.08 (-0.68%)
VolumeN/A
Net Assets288.08M
American Funds Capital Income Bldr 529F2
Price$79.53
Change-$0.09 (-0.11%)
VolumeN/A
Net Assets120.2B
EDIIX vs FBCIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 120B vs. EDIIX (288M). EDIIX pays higher dividends than FBCIX: EDIIX (4.98) vs FBCIX (3.12). 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 : 12.60 vs. EDIIX (11.01).
EDIIXFBCIXEDIIX / FBCIX
Total Expense Ratio0.920.36256%
Annual Report Gross Expense Ratio0.930.36258%
Fund Existence20 years5 years-
Gain YTD16.50517.66593%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets288M120B0%
Annual Yield % from dividends4.983.12159%
Returns for 1 year11.0112.6087%
Returns for 3 years54.7852.50104%
Returns for 5 years47.13N/A-
Returns for 10 years79.11N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FIRAX10.30N/A
N/A
Fidelity Advisor Intl Real Estate A
IAXSX10.08N/A
N/A
VY® T. Rowe Price Divers Mid Cap Gr S
JSGIX32.01N/A
N/A
JHancock U.S. Growth I
JVMIX30.12N/A
N/A
JHancock Disciplined Value Mid Cap I
FAKDX9.63N/A
N/A
Kempner Multi-Cap Deep Value Investor