FBCIX
Price
$79.21
Change
-$0.27 (-0.34%)
Updated
Nov 18 closing price
Net Assets
119.54B
HDTVX
Price
$18.28
Change
-$0.21 (-1.14%)
Updated
Nov 18 closing price
Net Assets
251.83M
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FBCIX vs HDTVX

Header iconFBCIX vs HDTVX Comparison
Open Charts FBCIX vs HDTVXBanner 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 T
Price$18.28
Change-$0.21 (-1.14%)
VolumeN/A
Net Assets251.83M
FBCIX vs HDTVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 120B vs. HDTVX (252M). FBCIX pays higher dividends than HDTVX: FBCIX (3.12) vs HDTVX (1.78). FBCIX was incepted earlier than HDTVX: FBCIX (5 years) vs HDTVX (8 years). HDTVX (1.25) is less costly to investors than FBCIX (0.36). FBCIX is a more actively managed with annual turnover of: 56.00 vs. HDTVX (50.00). FBCIX has a lower initial minimum investment than HDTVX: FBCIX (250) vs HDTVX (2500). HDTVX annual gain was more profitable for investors over the last year : 16.71 vs. FBCIX (13.41). HDTVX return over 5 years is better than : 57.98 vs. FBCIX (53.19).
FBCIXHDTVXFBCIX / HDTVX
Total Expense Ratio0.361.0235%
Annual Report Gross Expense Ratio0.361.2529%
Fund Existence5 years8 years-
Gain YTD17.19222.63876%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets120B252M47,619%
Annual Yield % from dividends3.121.78175%
Returns for 1 year13.4116.7180%
Returns for 3 years39.6051.9576%
Returns for 5 years53.1957.9892%
Returns for 10 yearsN/AN/A-
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