FBCIX
Price
$79.21
Change
-$0.27 (-0.34%)
Updated
Nov 18 closing price
Net Assets
119.54B
HDRVX
Price
$18.36
Change
-$0.21 (-1.13%)
Updated
Nov 18 closing price
Net Assets
251.83M
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FBCIX vs HDRVX

Header iconFBCIX vs HDRVX Comparison
Open Charts FBCIX vs HDRVXBanner chart's image
American Funds Capital Income Bldr 529F2
Price$79.21
Change-$0.27 (-0.34%)
VolumeN/A
Net Assets119.54B
Janus Henderson International Div N
Price$18.36
Change-$0.21 (-1.13%)
VolumeN/A
Net Assets251.83M
FBCIX vs HDRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 120B vs. HDRVX (252M). FBCIX pays higher dividends than HDRVX: FBCIX (3.12) vs HDRVX (1.94). FBCIX was incepted earlier than HDRVX: FBCIX (5 years) vs HDRVX (10 years). HDRVX (0.99) is less costly to investors than FBCIX (0.36). FBCIX is a more actively managed with annual turnover of: 56.00 vs. HDRVX (50.00). FBCIX has a lower initial minimum investment than HDRVX: FBCIX (250) vs HDRVX (1000000). HDRVX annual gain was more profitable for investors over the last year : 16.99 vs. FBCIX (13.41). HDRVX return over 5 years is better than : 59.97 vs. FBCIX (53.19).
FBCIXHDRVXFBCIX / HDRVX
Total Expense Ratio0.360.7747%
Annual Report Gross Expense Ratio0.360.9936%
Fund Existence5 years10 years-
Gain YTD17.19222.91075%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets120B252M47,619%
Annual Yield % from dividends3.121.94161%
Returns for 1 year13.4116.9979%
Returns for 3 years39.6052.9875%
Returns for 5 years53.1959.9789%
Returns for 10 yearsN/AN/A-
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