FBCIX
Price
$75.30
Change
+$0.03 (+0.04%)
Updated
Jun 5 closing price
Net Assets
113.46B
HDIVX
Price
$17.89
Change
-$0.01 (-0.06%)
Updated
Jun 5 closing price
Net Assets
210.19M
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FBCIX vs HDIVX

Header iconFBCIX vs HDIVX Comparison
Open Charts FBCIX vs HDIVXBanner chart's image
American Funds Capital Income Bldr 529F2
Price$75.30
Change+$0.03 (+0.04%)
VolumeN/A
Net Assets113.46B
Janus Henderson Responsible Intl Div I
Price$17.89
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets210.19M
FBCIX vs HDIVX Comparison Chart
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FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 113B vs. HDIVX (210M). FBCIX pays higher dividends than HDIVX: FBCIX (3.26) vs HDIVX (1.96). FBCIX was incepted earlier than HDIVX: FBCIX (5 years) vs HDIVX (13 years). HDIVX (1.09) is less costly to investors than FBCIX (0.36). FBCIX is a more actively managed with annual turnover of: 56.00 vs. HDIVX (32.00). FBCIX has a lower initial minimum investment than HDIVX: FBCIX (250) vs HDIVX (2500). FBCIX annual gain was more profitable for investors over the last year : 13.38 vs. HDIVX (9.40).
FBCIXHDIVXFBCIX / HDIVX
Total Expense Ratio0.360.9339%
Annual Report Gross Expense Ratio0.361.0933%
Fund Existence5 years13 years-
Gain YTD9.91017.93955%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets113B210M53,810%
Annual Yield % from dividends3.261.96166%
Returns for 1 year13.389.40142%
Returns for 3 years25.5242.8760%
Returns for 5 yearsN/A66.58-
Returns for 10 yearsN/A88.00-
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