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FBCIX vs NRIIX
FBCIX vs NRIIX Comparison
Open Charts FBCIX vs NRIIX
American Funds Capital Income Bldr 529F2
Price$79.53
Change-$0.09 (-0.11%)
VolumeN/A
Net Assets120.2B
Nuveen Real Asset Income I
Price$22.51
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets1.14B
FBCIX vs NRIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 120B vs. NRIIX (1.14B). NRIIX pays higher dividends than FBCIX: NRIIX (4.87) vs FBCIX (3.12). 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 : 12.60 vs. NRIIX (7.32).
| 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 | 17.665 | 10.690 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 120B | 1.14B | 10,526% |
| Annual Yield % from dividends | 3.12 | 4.87 | 64% |
| Returns for 1 year | 12.60 | 7.32 | 172% |
| Returns for 3 years | 52.50 | 35.67 | 147% |
| Returns for 5 years | N/A | 35.16 | - |
| Returns for 10 years | N/A | 68.49 | - |
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