FBCIX
Price
$78.04
Change
-$0.00 (-0.00%)
Updated
Aug 15 closing price
Net Assets
117.69B
NRIIX
Price
$22.25
Change
+$0.01 (+0.04%)
Updated
Aug 15 closing price
Net Assets
1.12B
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FBCIX vs NRIIX

Header iconFBCIX vs NRIIX Comparison
Open Charts FBCIX vs NRIIXBanner chart's image
American Funds Capital Income Bldr 529F2
Price$78.04
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets117.69B
Nuveen Real Asset Income I
Price$22.25
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets1.12B
FBCIX vs NRIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 118B vs. NRIIX (1.12B). NRIIX pays higher dividends than FBCIX: NRIIX (4.91) vs FBCIX (3.21). 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 : 12.81 vs. NRIIX (9.38).
FBCIXNRIIXFBCIX / NRIIX
Total Expense Ratio0.360.9140%
Annual Report Gross Expense Ratio0.360.9339%
Fund Existence5 years14 years-
Gain YTD14.7248.285178%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets118B1.12B10,508%
Annual Yield % from dividends3.214.9165%
Returns for 1 year12.819.38137%
Returns for 3 years32.7115.20215%
Returns for 5 yearsN/A34.63-
Returns for 10 yearsN/A62.71-
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