Interact to see
Advertisement
Advertisement
FBCIX vs NRIIX
FBCIX vs NRIIX Comparison
Open Charts FBCIX vs NRIIX
American Funds Capital Income Bldr 529F2
Price$79.03
Change-$0.07 (-0.09%)
VolumeN/A
Net Assets119.04B
Nuveen Real Asset Income I
Price$22.57
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets1.14B
FBCIX vs NRIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 119B vs. NRIIX (1.14B). NRIIX pays higher dividends than FBCIX: NRIIX (4.86) vs FBCIX (3.13). FBCIX was incepted earlier than NRIIX: FBCIX (5 years) vs NRIIX (14 years). NRIIX (0.93) is less costly to investors than FBCIX (0.36). NRIIX is a more actively managed with annual turnover of: 82.00 vs. FBCIX (56.00). FBCIX has a lower initial minimum investment than NRIIX: FBCIX (250) vs NRIIX (100000). FBCIX annual gain was more profitable for investors over the last year : 12.06 vs. NRIIX (6.50).
| FBCIX | NRIIX | FBCIX / NRIIX | |
| Total Expense Ratio | 0.36 | 0.91 | 40% |
| Annual Report Gross Expense Ratio | 0.36 | 0.93 | 39% |
| Fund Existence | 5 years | 14 years | - |
| Gain YTD | 16.926 | 10.364 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119B | 1.14B | 10,402% |
| Annual Yield % from dividends | 3.13 | 4.86 | 64% |
| Returns for 1 year | 12.06 | 6.50 | 186% |
| Returns for 3 years | 43.27 | 25.49 | 170% |
| Returns for 5 years | N/A | 37.39 | - |
| Returns for 10 years | N/A | 70.47 | - |