FBCIX
Price
$78.75
Change
+$0.44 (+0.56%)
Updated
Sep 26 closing price
Net Assets
118.3B
HDRVX
Price
$18.47
Change
+$0.08 (+0.44%)
Updated
Sep 26 closing price
Net Assets
242.85M
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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$78.75
Change+$0.44 (+0.56%)
VolumeN/A
Net Assets118.3B
Janus Henderson International Div N
Price$18.47
Change+$0.08 (+0.44%)
VolumeN/A
Net Assets242.85M
FBCIX vs HDRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 118B vs. HDRVX (243M). FBCIX pays higher dividends than HDRVX: FBCIX (3.13) 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 (9.88) and HDRVX (9.47) have marching annual gain over last year.
FBCIXHDRVXFBCIX / HDRVX
Total Expense Ratio0.360.8443%
Annual Report Gross Expense Ratio0.361.0335%
Fund Existence5 years10 years-
Gain YTD15.86022.41771%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets118B243M48,560%
Annual Yield % from dividends3.132.02155%
Returns for 1 year9.889.47104%
Returns for 3 years50.8677.0266%
Returns for 5 yearsN/A72.69-
Returns for 10 yearsN/AN/A-
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