FBCIX
Price
$76.65
Change
+$0.30 (+0.39%)
Updated
Jul 16 closing price
Net Assets
115.4B
HDAVX
Price
$17.97
Change
-$0.06 (-0.33%)
Updated
Jul 15 closing price
Net Assets
230.33M
Interact to see
Advertisement

FBCIX vs HDAVX

Header iconFBCIX vs HDAVX Comparison
Open Charts FBCIX vs HDAVXBanner chart's image
American Funds Capital Income Bldr 529F2
Price$76.65
Change+$0.30 (+0.39%)
VolumeN/A
Net Assets115.4B
Janus Henderson International Div A
Price$17.97
Change-$0.06 (-0.33%)
VolumeN/A
Net Assets230.33M
FBCIX vs HDAVX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 115B vs. HDAVX (230M). FBCIX pays higher dividends than HDAVX: FBCIX (3.21) vs HDAVX (1.77). 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). FBCIX annual gain was more profitable for investors over the last year : 12.58 vs. HDAVX (9.69).
FBCIXHDAVXFBCIX / HDAVX
Total Expense Ratio0.361.1631%
Annual Report Gross Expense Ratio0.361.3227%
Fund Existence5 years13 years-
Gain YTD12.68119.80664%
Front LoadN/A6%-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets115B230M50,000%
Annual Yield % from dividends3.211.77181%
Returns for 1 year12.589.69130%
Returns for 3 years37.6857.5665%
Returns for 5 yearsN/A64.99-
Returns for 10 yearsN/A84.17-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
INDZX17.43N/A
N/A
Columbia Large Cap Value A
MSPTX16.24N/A
N/A
Morgan Stanley Inst Global Insgt C
HGXFX16.72N/A
N/A
Hartford Global Impact F
SPYGX20.53N/A
N/A
Spyglass Growth Institutional
RGLAX26.29-0.15
-0.57%
American Funds Global Insight R-1