FEREX
Price
$11.73
Change
+$0.03 (+0.26%)
Updated
Jul 18 closing price
Net Assets
15.15M
RIRAX
Price
$76.93
Change
+$0.01 (+0.01%)
Updated
Jul 18 closing price
Net Assets
116.07B
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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$11.73
Change+$0.03 (+0.26%)
VolumeN/A
Net Assets15.15M
American Funds Capital Income Bldr R1
Price$76.93
Change+$0.01 (+0.01%)
VolumeN/A
Net Assets116.07B
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 (2.27). 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 annual gain was more profitable for investors over the last year : 11.60 vs. FEREX (7.94).
FEREXRIRAXFEREX / RIRAX
Total Expense Ratio0.851.3662%
Annual Report Gross Expense Ratio4.861.36357%
Fund Existence4 years23 years-
Gain YTD12.17612.30399%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets15.2M116B0%
Annual Yield % from dividends3.242.27143%
Returns for 1 year7.9411.6068%
Returns for 3 years34.5832.49106%
Returns for 5 yearsN/A43.68-
Returns for 10 yearsN/A44.47-
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