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FBCIX vs HDAVX
FBCIX vs HDAVX Comparison
Open Charts FBCIX vs HDAVX
American Funds Capital Income Bldr 529F2
Price$71.46
Change+$0.73 (+1.03%)
VolumeN/A
Net Assets107.13B
Janus Henderson Responsible Intl Div A
Price$16.44
Change+$0.24 (+1.48%)
VolumeN/A
Net Assets202.54M
FBCIX vs HDAVX Comparison Chart
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FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 107B vs. HDAVX (203M). FBCIX pays higher dividends than HDAVX: FBCIX (3.37) vs HDAVX (1.94). FBCIX was incepted earlier than HDAVX: FBCIX (4 years) vs HDAVX (13 years). HDAVX (1.32) is less costly to investors than FBCIX (0.36). FBCIX has a lower initial minimum investment than HDAVX: FBCIX (250) vs HDAVX (2500). FBCIX annual gain was more profitable for investors over the last year : 10.95 vs. HDAVX (7.57).
| FBCIX | HDAVX | FBCIX / HDAVX | |
| Total Expense Ratio | 0.36 | 1.16 | 31% |
| Annual Report Gross Expense Ratio | 0.36 | 1.32 | 27% |
| Fund Existence | 4 years | 13 years | - |
| Gain YTD | 4.347 | 7.186 | 60% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 107B | 203M | 52,709% |
| Annual Yield % from dividends | 3.37 | 1.94 | 174% |
| Returns for 1 year | 10.95 | 7.57 | 145% |
| Returns for 3 years | 18.74 | 29.45 | 64% |
| Returns for 5 years | N/A | 62.80 | - |
| Returns for 10 years | N/A | 62.69 | - |