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FBCIX vs NRIIX
FBCIX vs NRIIX Comparison
Open Charts FBCIX vs NRIIX
American Funds Capital Income Bldr 529F2
Price$75.59
Change+$0.55 (+0.73%)
VolumeN/A
Net Assets113.55B
Nuveen Real Asset Income I
Price$22.05
Change+$0.05 (+0.23%)
VolumeN/A
Net Assets1.1B
FBCIX vs NRIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 114B vs. NRIIX (1.1B). NRIIX pays higher dividends than FBCIX: NRIIX (4.90) vs FBCIX (3.26). 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 : 13.96 vs. NRIIX (12.58).
| 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 | 11.122 | 6.181 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 114B | 1.1B | 10,354% |
| Annual Yield % from dividends | 3.26 | 4.90 | 67% |
| Returns for 1 year | 13.96 | 12.58 | 111% |
| Returns for 3 years | 33.47 | 20.17 | 166% |
| Returns for 5 years | N/A | 39.25 | - |
| Returns for 10 years | N/A | 58.04 | - |
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