EDIIX
Price
$11.35
Change
+$0.01 (+0.09%)
Updated
Sep 5 closing price
Net Assets
277.86M
FBCIX
Price
$78.18
Change
+$0.28 (+0.36%)
Updated
Sep 4 closing price
Net Assets
117.62B
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$11.35
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets277.86M
American Funds Capital Income Bldr 529F2
Price$78.18
Change+$0.28 (+0.36%)
VolumeN/A
Net Assets117.62B
EDIIX vs FBCIX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 118B vs. EDIIX (278M). EDIIX pays higher dividends than FBCIX: EDIIX (5.05) vs FBCIX (3.13). 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 : 11.58 vs. EDIIX (8.75).
EDIIXFBCIXEDIIX / FBCIX
Total Expense Ratio0.920.36256%
Annual Report Gross Expense Ratio0.930.36258%
Fund Existence20 years5 years-
Gain YTD12.59414.93084%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets278M118B0%
Annual Yield % from dividends5.053.13161%
Returns for 1 year8.7511.5876%
Returns for 3 years42.4140.79104%
Returns for 5 years42.16N/A-
Returns for 10 years76.74N/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 %
DFLVX53.58N/A
N/A
DFA US Large Cap Value I
ETCGX49.39N/A
N/A
Eventide Gilead C
NEXIX34.44N/A
N/A
Shelton Sustainable Equity Institutional
BRSDX15.44N/A
N/A
MFS Blended Research Small Cap Eq A
RYTFX8.17-0.01
-0.12%
Royce Small-Cap Total Return Svc