EIIMX
Price
$6.82
Change
-$0.00 (-0.00%)
Updated
Aug 29 closing price
Net Assets
35.16M
FCWBX
Price
$16.58
Change
-$0.00 (-0.00%)
Updated
Aug 29 closing price
Net Assets
10.04B
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EIIMX vs FCWBX

Header iconEIIMX vs FCWBX Comparison
Open Charts EIIMX vs FCWBXBanner chart's image
Eaton Vance Diversified Currency Inc I
Price$6.82
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets35.16M
American Funds Capital World Bond 529-F2
Price$16.58
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.04B
EIIMX vs FCWBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FCWBX has more cash in the bank: 10B vs. EIIMX (35.2M). EIIMX pays higher dividends than FCWBX: EIIMX (5.12) vs FCWBX (3.60). EIIMX was incepted earlier than FCWBX: EIIMX (15 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 : 6.32 vs. FCWBX (3.35).
EIIMXFCWBXEIIMX / FCWBX
Total Expense Ratio1.010.64158%
Annual Report Gross Expense Ratio2.320.64362%
Fund Existence15 years5 years-
Gain YTD10.8288.242131%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets35.2M10B0%
Annual Yield % from dividends5.123.60142%
Returns for 1 year6.323.35189%
Returns for 3 years20.7311.35183%
Returns for 5 years-1.01N/A-
Returns for 10 years6.84N/A-
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