FEREX
Price
$11.09
Change
+$0.07 (+0.64%)
Updated
May 9 closing price
Net Assets
14.3M
RIRAX
Price
$72.70
Change
+$0.11 (+0.15%)
Updated
May 9 closing price
Net Assets
109.75B
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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$11.09
Change+$0.07 (+0.64%)
VolumeN/A
Net Assets14.3M
American Funds Capital Income Bldr R1
Price$72.70
Change+$0.11 (+0.15%)
VolumeN/A
Net Assets109.75B
FEREX vs RIRAX Comparison Chart
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FUNDAMENTALS
Fundamentals
RIRAX has more cash in the bank: 110B vs. FEREX (14.3M). FEREX pays higher dividends than RIRAX: FEREX (3.46) vs RIRAX (2.39). FEREX was incepted earlier than RIRAX: FEREX (3 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 annual gain was more profitable for investors over the last year : 9.40 vs. FEREX (4.74).
FEREXRIRAXFEREX / RIRAX
Total Expense Ratio0.851.3662%
Annual Report Gross Expense Ratio4.861.36357%
Fund Existence3 years23 years-
Gain YTD6.3285.685111%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.3M110B0%
Annual Yield % from dividends3.462.39145%
Returns for 1 year4.749.4050%
Returns for 3 years19.1620.2295%
Returns for 5 yearsN/A43.53-
Returns for 10 yearsN/A33.32-
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