FBCIX
Price
$77.34
Change
+$0.32 (+0.42%)
Updated
Aug 7 closing price
Net Assets
116.29B
VGLSX
Price
$10.87
Change
+$0.03 (+0.28%)
Updated
Aug 7 closing price
Net Assets
233.46M
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FBCIX vs VGLSX

Header iconFBCIX vs VGLSX Comparison
Open Charts FBCIX vs VGLSXBanner chart's image
American Funds Capital Income Bldr 529F2
Price$77.34
Change+$0.32 (+0.42%)
VolumeN/A
Net Assets116.29B
VALIC Company I Global Strategy
Price$10.87
Change+$0.03 (+0.28%)
VolumeN/A
Net Assets233.46M
FBCIX vs VGLSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 116B vs. VGLSX (233M). VGLSX pays higher dividends than FBCIX: VGLSX (3.74) vs FBCIX (3.21). FBCIX was incepted earlier than VGLSX: FBCIX (5 years) vs VGLSX (20 years). VGLSX (0.71) is less costly to investors than FBCIX (0.36). VGLSX is a more actively managed with annual turnover of: 75.00 vs. FBCIX (56.00). VGLSX has a lower initial minimum investment than FBCIX: VGLSX (0) vs FBCIX (250). VGLSX annual gain was more profitable for investors over the last year : 17.30 vs. FBCIX (15.98).
FBCIXVGLSXFBCIX / VGLSX
Total Expense Ratio0.360.6555%
Annual Report Gross Expense Ratio0.360.7151%
Fund Existence5 years20 years-
Gain YTD13.69511.059124%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets116B233M49,785%
Annual Yield % from dividends3.213.7486%
Returns for 1 year15.9817.3092%
Returns for 3 years34.3125.81133%
Returns for 5 yearsN/A26.55-
Returns for 10 yearsN/A4.80-
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