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FBCIX vs NRIIX
FBCIX vs NRIIX Comparison
Open Charts FBCIX vs NRIIX
American Funds Capital Income Bldr 529F2
Price$73.80
Change-$0.05 (-0.07%)
VolumeN/A
Net Assets111.46B
Nuveen Real Asset Income I
Price$21.59
Change-$0.05 (-0.23%)
VolumeN/A
Net Assets1.1B
FBCIX vs NRIIX Comparison Chart
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FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 111B vs. NRIIX (1.1B). NRIIX pays higher dividends than FBCIX: NRIIX (4.94) vs FBCIX (3.36). 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 : 11.02 vs. NRIIX (10.15).
| 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 | 7.764 | 4.005 | 194% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 111B | 1.1B | 10,100% |
| Annual Yield % from dividends | 3.36 | 4.94 | 68% |
| Returns for 1 year | 11.02 | 10.15 | 109% |
| Returns for 3 years | 25.37 | 13.00 | 195% |
| Returns for 5 years | N/A | 42.90 | - |
| Returns for 10 years | N/A | 51.28 | - |
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