FBCIX
Price
$79.65
Change
+$0.12 (+0.15%)
Updated
Oct 8 closing price
Net Assets
120.05B
HDAVX
Price
$18.84
Change
+$0.05 (+0.27%)
Updated
Oct 8 closing price
Net Assets
242.85M
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FBCIX vs HDAVX

Header iconFBCIX vs HDAVX Comparison
Open Charts FBCIX vs HDAVXBanner chart's image
American Funds Capital Income Bldr 529F2
Price$79.65
Change+$0.12 (+0.15%)
VolumeN/A
Net Assets120.05B
Janus Henderson International Div A
Price$18.84
Change+$0.05 (+0.27%)
VolumeN/A
Net Assets242.85M
FBCIX vs HDAVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 120B vs. HDAVX (243M). FBCIX pays higher dividends than HDAVX: FBCIX (3.12) vs HDAVX (1.73). FBCIX was incepted earlier than HDAVX: FBCIX (5 years) vs HDAVX (13 years). HDAVX (1.32) is less costly to investors than FBCIX (0.36). FBCIX is a more actively managed with annual turnover of: 56.00 vs. HDAVX (32.00). FBCIX has a lower initial minimum investment than HDAVX: FBCIX (250) vs HDAVX (2500). HDAVX annual gain was more profitable for investors over the last year : 14.99 vs. FBCIX (12.66).
FBCIXHDAVXFBCIX / HDAVX
Total Expense Ratio0.361.1631%
Annual Report Gross Expense Ratio0.361.3227%
Fund Existence5 years13 years-
Gain YTD17.84325.91669%
Front LoadN/A6%-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets120B243M49,383%
Annual Yield % from dividends3.121.73180%
Returns for 1 year12.6614.9984%
Returns for 3 years52.7378.3967%
Returns for 5 yearsN/A68.76-
Returns for 10 yearsN/A103.30-
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