EDIIX
Price
$11.08
Change
+$0.06 (+0.54%)
Updated
Jun 6 closing price
Net Assets
269.26M
FBCIX
Price
$75.30
Change
-$0.00 (-0.00%)
Updated
Jun 6 closing price
Net Assets
113.5B
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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$11.08
Change+$0.06 (+0.54%)
VolumeN/A
Net Assets269.26M
American Funds Capital Income Bldr 529F2
Price$75.30
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets113.5B
EDIIX vs FBCIX Comparison Chart
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FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 113B vs. EDIIX (269M). EDIIX pays higher dividends than FBCIX: EDIIX (5.35) vs FBCIX (3.26). 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 : 13.29 vs. EDIIX (5.39).
EDIIXFBCIXEDIIX / FBCIX
Total Expense Ratio0.920.36256%
Annual Report Gross Expense Ratio0.930.36258%
Fund Existence19 years5 years-
Gain YTD7.9169.95480%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets269M113B0%
Annual Yield % from dividends5.353.26164%
Returns for 1 year5.3913.2941%
Returns for 3 years25.8024.71104%
Returns for 5 years42.18N/A-
Returns for 10 years60.46N/A-
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