EIIMX
Price
$6.78
Change
+$0.03 (+0.44%)
Updated
Aug 1 closing price
Net Assets
35.06M
FCWBX
Price
$16.45
Change
+$0.17 (+1.04%)
Updated
Aug 1 closing price
Net Assets
9.97B
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EIIMX vs FCWBX

Header iconEIIMX vs FCWBX Comparison
Open Charts EIIMX vs FCWBXBanner chart's image
Eaton Vance Global Sovereign Opps I
Price$6.78
Change+$0.03 (+0.44%)
VolumeN/A
Net Assets35.06M
American Funds Capital World Bond 529-F2
Price$16.45
Change+$0.17 (+1.04%)
VolumeN/A
Net Assets9.97B
EIIMX vs FCWBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FCWBX has more cash in the bank: 9.97B vs. EIIMX (35.1M). EIIMX pays higher dividends than FCWBX: EIIMX (5.05) vs FCWBX (3.66). EIIMX was incepted earlier than FCWBX: EIIMX (14 years) vs FCWBX (5 years). EIIMX (2.32) is less costly to investors than FCWBX (0.64). FCWBX is a more actively managed with annual turnover of: 251.00 vs. EIIMX (227.00). FCWBX has a lower initial minimum investment than EIIMX: FCWBX (250) vs EIIMX (1000000). EIIMX annual gain was more profitable for investors over the last year : 6.83 vs. FCWBX (4.81).
EIIMXFCWBXEIIMX / FCWBX
Total Expense Ratio1.010.64158%
Annual Report Gross Expense Ratio2.320.64362%
Fund Existence14 years5 years-
Gain YTD9.6027.393130%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets35.1M9.97B0%
Annual Yield % from dividends5.053.66138%
Returns for 1 year6.834.81142%
Returns for 3 years16.706.44259%
Returns for 5 years-1.53N/A-
Returns for 10 years3.07N/A-
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