FBCIX
Price
$77.01
Change
+$0.26 (+0.34%)
Updated
Jul 3 closing price
Net Assets
116.46B
HDRVX
Price
$18.27
Change
+$0.04 (+0.22%)
Updated
Jul 3 closing price
Net Assets
220.62M
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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$77.01
Change+$0.26 (+0.34%)
VolumeN/A
Net Assets116.46B
Janus Henderson International Div N
Price$18.27
Change+$0.04 (+0.22%)
VolumeN/A
Net Assets220.62M
FBCIX vs HDRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 116B vs. HDRVX (221M). FBCIX pays higher dividends than HDRVX: FBCIX (3.21) vs HDRVX (2.02). FBCIX was incepted earlier than HDRVX: FBCIX (5 years) vs HDRVX (10 years). HDRVX (1.03) is less costly to investors than FBCIX (0.36). FBCIX is a more actively managed with annual turnover of: 56.00 vs. HDRVX (32.00). FBCIX has a lower initial minimum investment than HDRVX: FBCIX (250) vs HDRVX (1000000). FBCIX annual gain was more profitable for investors over the last year : 16.00 vs. HDRVX (13.73).
FBCIXHDRVXFBCIX / HDRVX
Total Expense Ratio0.360.8443%
Annual Report Gross Expense Ratio0.361.0335%
Fund Existence5 years10 years-
Gain YTD13.21021.61861%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets116B221M52,489%
Annual Yield % from dividends3.212.02159%
Returns for 1 year16.0013.73117%
Returns for 3 years36.3758.3262%
Returns for 5 yearsN/A73.21-
Returns for 10 yearsN/AN/A-
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