EIDIX
Price
$16.06
Change
+$1.33 (+9.03%)
Updated
Apr 9 closing price
Net Assets
650.47M
FCWGX
Price
$60.73
Change
+$3.91 (+6.88%)
Updated
Apr 9 closing price
Net Assets
109.46B
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EIDIX vs FCWGX

Header iconEIDIX vs FCWGX Comparison
Open Charts EIDIX vs FCWGXBanner chart's image
Eaton Vance Global Equity Income I
Price$16.06
Change+$1.33 (+9.03%)
VolumeN/A
Net Assets650.47M
American Funds Capital World Gr&Inc529F2
Price$60.73
Change+$3.91 (+6.88%)
VolumeN/A
Net Assets109.46B
EIDIX vs FCWGX Comparison Chart
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FUNDAMENTALS
Fundamentals
FCWGX has more cash in the bank: 109B vs. EIDIX (650M). EIDIX pays higher dividends than FCWGX: EIDIX (4.41) vs FCWGX (1.87). EIDIX was incepted earlier than FCWGX: EIDIX (18 years) vs FCWGX (4 years). EIDIX (0.95) is less costly to investors than FCWGX (0.52). EIDIX is a more actively managed with annual turnover of: 107.00 vs. FCWGX (27.00). FCWGX has a lower initial minimum investment than EIDIX: FCWGX (250) vs EIDIX (1000000). EIDIX annual gain was more profitable for investors over the last year : -9.84 vs. FCWGX (-10.64).
EIDIXFCWGXEIDIX / FCWGX
Total Expense Ratio0.950.52183%
Annual Report Gross Expense Ratio0.950.52183%
Fund Existence18 years4 years-
Gain YTD-10.643-10.251104%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets650M109B1%
Annual Yield % from dividends4.411.87235%
Returns for 1 year-9.84-10.6493%
Returns for 3 years3.743.9495%
Returns for 5 years50.76N/A-
Returns for 10 years45.12N/A-
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