EDIAX
Price
$11.41
Change
+$0.04 (+0.35%)
Updated
Sep 8 closing price
Net Assets
281.84M
FBCIX
Price
$78.73
Change
+$0.14 (+0.18%)
Updated
Sep 8 closing price
Net Assets
118.23B
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EDIAX vs FBCIX

Header iconEDIAX vs FBCIX Comparison
Open Charts EDIAX vs FBCIXBanner chart's image
Eaton Vance Global Income Builder A
Price$11.41
Change+$0.04 (+0.35%)
VolumeN/A
Net Assets281.84M
American Funds Capital Income Bldr 529F2
Price$78.73
Change+$0.14 (+0.18%)
VolumeN/A
Net Assets118.23B
EDIAX vs FBCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 118B vs. EDIAX (282M). EDIAX pays higher dividends than FBCIX: EDIAX (4.80) vs FBCIX (3.13). EDIAX was incepted earlier than FBCIX: EDIAX (20 years) vs FBCIX (5 years). EDIAX (1.18) is less costly to investors than FBCIX (0.36). EDIAX is a more actively managed with annual turnover of: 108.00 vs. FBCIX (56.00). FBCIX has a lower initial minimum investment than EDIAX: FBCIX (250) vs EDIAX (1000). FBCIX annual gain was more profitable for investors over the last year : 13.48 vs. EDIAX (10.03).
EDIAXFBCIXEDIAX / FBCIX
Total Expense Ratio1.170.36325%
Annual Report Gross Expense Ratio1.180.36328%
Fund Existence20 years5 years-
Gain YTD12.86915.73882%
Front Load5%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets282M118B0%
Annual Yield % from dividends4.803.13153%
Returns for 1 year10.0313.4874%
Returns for 3 years38.0238.5199%
Returns for 5 years41.75N/A-
Returns for 10 years75.27N/A-
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