FBCIX
Price
$77.49
Change
+$0.15 (+0.19%)
Updated
Aug 8 closing price
Net Assets
116.95B
PDAVX
Price
$12.32
Change
-$0.00 (-0.00%)
Updated
Aug 8 closing price
Net Assets
122.34M
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FBCIX vs PDAVX

Header iconFBCIX vs PDAVX Comparison
Open Charts FBCIX vs PDAVXBanner chart's image
American Funds Capital Income Bldr 529F2
Price$77.49
Change+$0.15 (+0.19%)
VolumeN/A
Net Assets116.95B
PineBridge Dynamic Asset Allc Invt Svcng
Price$12.32
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets122.34M
FBCIX vs PDAVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 117B vs. PDAVX (122M). FBCIX pays higher dividends than PDAVX: FBCIX (3.21) vs PDAVX (2.19). FBCIX was incepted earlier than PDAVX: FBCIX (5 years) vs PDAVX (9 years). PDAVX (1.32) is less costly to investors than FBCIX (0.36). PDAVX is a more actively managed with annual turnover of: 132.00 vs. FBCIX (56.00). FBCIX has a lower initial minimum investment than PDAVX: FBCIX (250) vs PDAVX (100000). FBCIX annual gain was more profitable for investors over the last year : 14.77 vs. PDAVX (11.77).
FBCIXPDAVXFBCIX / PDAVX
Total Expense Ratio0.360.9140%
Annual Report Gross Expense Ratio0.361.3227%
Fund Existence5 years9 years-
Gain YTD13.9167.975174%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets117B122M95,902%
Annual Yield % from dividends3.212.19146%
Returns for 1 year14.7711.77126%
Returns for 3 years34.5719.94173%
Returns for 5 yearsN/A16.66-
Returns for 10 yearsN/AN/A-
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