FERAX
Price
$11.69
Change
-$0.06 (-0.51%)
Updated
Jun 13 closing price
Net Assets
15.15M
RIRAX
Price
$75.35
Change
-$0.55 (-0.72%)
Updated
Jun 13 closing price
Net Assets
114.69B
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FERAX vs RIRAX

Header iconFERAX vs RIRAX Comparison
Open Charts FERAX vs RIRAXBanner chart's image
First Eagle Global Real Assets A
Price$11.69
Change-$0.06 (-0.51%)
VolumeN/A
Net Assets15.15M
American Funds Capital Income Bldr R1
Price$75.35
Change-$0.55 (-0.72%)
VolumeN/A
Net Assets114.69B
FERAX vs RIRAX Comparison Chart
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FUNDAMENTALS
Fundamentals
RIRAX has more cash in the bank: 115B vs. FERAX (15.1M). FERAX pays higher dividends than RIRAX: FERAX (3.20) vs RIRAX (2.32). FERAX was incepted earlier than RIRAX: FERAX (4 years) vs RIRAX (23 years). FERAX (5.11) is less costly to investors than RIRAX (1.36). RIRAX is a more actively managed with annual turnover of: 56.00 vs. FERAX (40.98). RIRAX has a lower initial minimum investment than FERAX: RIRAX (250) vs FERAX (2500). FERAX (13.52) and RIRAX (13.05) have marching annual gain over last year.
FERAXRIRAXFERAX / RIRAX
Total Expense Ratio1.101.3681%
Annual Report Gross Expense Ratio5.111.36376%
Fund Existence4 years23 years-
Gain YTD11.79810.010118%
Front Load5%N/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets15.1M115B0%
Annual Yield % from dividends3.202.32138%
Returns for 1 year13.5213.05104%
Returns for 3 years26.4829.7789%
Returns for 5 yearsN/A44.34-
Returns for 10 yearsN/A41.42-
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