FBCIX
Price
$76.60
Change
+$0.03 (+0.04%)
Updated
Jul 8 closing price
Net Assets
115.81B
HDDVX
Price
$18.12
Change
+$0.02 (+0.11%)
Updated
Jul 8 closing price
Net Assets
220.62M
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FBCIX vs HDDVX

Header iconFBCIX vs HDDVX Comparison
Open Charts FBCIX vs HDDVXBanner chart's image
American Funds Capital Income Bldr 529F2
Price$76.60
Change+$0.03 (+0.04%)
VolumeN/A
Net Assets115.81B
Janus Henderson International Div D
Price$18.12
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets220.62M
FBCIX vs HDDVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 116B vs. HDDVX (221M). FBCIX pays higher dividends than HDDVX: FBCIX (3.21) vs HDDVX (1.92). FBCIX was incepted earlier than HDDVX: FBCIX (5 years) vs HDDVX (8 years). HDDVX (1.23) is less costly to investors than FBCIX (0.36). FBCIX is a more actively managed with annual turnover of: 56.00 vs. HDDVX (32.00). FBCIX has a lower initial minimum investment than HDDVX: FBCIX (250) vs HDDVX (2500). FBCIX annual gain was more profitable for investors over the last year : 14.97 vs. HDDVX (11.72).
FBCIXHDDVXFBCIX / HDDVX
Total Expense Ratio0.360.9837%
Annual Report Gross Expense Ratio0.361.2329%
Fund Existence5 years8 years-
Gain YTD12.60720.64861%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets116B221M52,489%
Annual Yield % from dividends3.211.92167%
Returns for 1 year14.9711.72128%
Returns for 3 years36.4757.2164%
Returns for 5 yearsN/A71.47-
Returns for 10 yearsN/AN/A-
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