FBCIX
Price
$78.93
Change
-$0.10 (-0.13%)
Updated
Sep 18 closing price
Net Assets
119.04B
HDAVX
Price
$18.64
Change
+$0.04 (+0.22%)
Updated
Sep 18 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$78.93
Change-$0.10 (-0.13%)
VolumeN/A
Net Assets119.04B
Janus Henderson International Div A
Price$18.64
Change+$0.04 (+0.22%)
VolumeN/A
Net Assets242.85M
FBCIX vs HDAVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 119B vs. HDAVX (243M). FBCIX pays higher dividends than HDAVX: FBCIX (3.13) vs HDAVX (1.78). 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 : 14.36 vs. FBCIX (12.35).
FBCIXHDAVXFBCIX / HDAVX
Total Expense Ratio0.361.1631%
Annual Report Gross Expense Ratio0.361.3227%
Fund Existence5 years13 years-
Gain YTD16.77824.00670%
Front LoadN/A6%-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets119B243M48,971%
Annual Yield % from dividends3.131.78176%
Returns for 1 year12.3514.3686%
Returns for 3 years42.7765.7465%
Returns for 5 yearsN/A67.61-
Returns for 10 yearsN/A102.77-
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