FEREX
Price
$11.87
Change
+$0.04 (+0.34%)
Updated
Aug 7 closing price
Net Assets
15.22M
RIRAX
Price
$77.41
Change
+$0.32 (+0.42%)
Updated
Aug 7 closing price
Net Assets
116.29B
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FEREX vs RIRAX

Header iconFEREX vs RIRAX Comparison
Open Charts FEREX vs RIRAXBanner chart's image
First Eagle Global Real Assets I
Price$11.87
Change+$0.04 (+0.34%)
VolumeN/A
Net Assets15.22M
American Funds Capital Income Bldr R1
Price$77.41
Change+$0.32 (+0.42%)
VolumeN/A
Net Assets116.29B
FEREX vs RIRAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RIRAX has more cash in the bank: 116B vs. FEREX (15.2M). FEREX pays higher dividends than RIRAX: FEREX (3.24) vs RIRAX (2.28). FEREX was incepted earlier than RIRAX: FEREX (4 years) vs RIRAX (23 years). FEREX (4.86) is less costly to investors than RIRAX (1.36). RIRAX is a more actively managed with annual turnover of: 56.00 vs. FEREX (40.98). RIRAX has a lower initial minimum investment than FEREX: RIRAX (250) vs FEREX (1000000). RIRAX (14.83) and FEREX (14.23) have marching annual gain over last year.
FEREXRIRAXFEREX / RIRAX
Total Expense Ratio0.851.3662%
Annual Report Gross Expense Ratio4.861.36357%
Fund Existence4 years23 years-
Gain YTD13.42313.018103%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets15.2M116B0%
Annual Yield % from dividends3.242.28142%
Returns for 1 year14.2314.8396%
Returns for 3 years28.7828.70100%
Returns for 5 yearsN/A43.54-
Returns for 10 yearsN/A46.10-
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