FBCIX
Price
$79.28
Change
+$0.07 (+0.09%)
Updated
Oct 17 closing price
Net Assets
119.49B
HDRVX
Price
$18.88
Change
-$0.04 (-0.21%)
Updated
Oct 17 closing price
Net Assets
248.43M
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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$79.28
Change+$0.07 (+0.09%)
VolumeN/A
Net Assets119.49B
Janus Henderson International Div N
Price$18.88
Change-$0.04 (-0.21%)
VolumeN/A
Net Assets248.43M
FBCIX vs HDRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 119B vs. HDRVX (248M). FBCIX pays higher dividends than HDRVX: FBCIX (3.12) vs HDRVX (1.95). 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 (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 : 15.06 vs. FBCIX (10.92).
FBCIXHDRVXFBCIX / HDRVX
Total Expense Ratio0.360.8443%
Annual Report Gross Expense Ratio0.361.0335%
Fund Existence5 years10 years-
Gain YTD17.19226.39165%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets119B248M47,984%
Annual Yield % from dividends3.121.95160%
Returns for 1 year10.9215.0673%
Returns for 3 years50.1376.4966%
Returns for 5 yearsN/A72.98-
Returns for 10 yearsN/AN/A-
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