EDIIX
Price
$11.37
Change
-$0.06 (-0.52%)
Updated
Jul 28 closing price
Net Assets
278.55M
FBCIX
Price
$77.10
Change
-$0.60 (-0.77%)
Updated
Jul 28 closing price
Net Assets
117.32B
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EDIIX vs FBCIX

Header iconEDIIX vs FBCIX Comparison
Open Charts EDIIX vs FBCIXBanner chart's image
Eaton Vance Global Income Builder I
Price$11.37
Change-$0.06 (-0.52%)
VolumeN/A
Net Assets278.55M
American Funds Capital Income Bldr 529F2
Price$77.10
Change-$0.60 (-0.77%)
VolumeN/A
Net Assets117.32B
EDIIX vs FBCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 117B vs. EDIIX (279M). EDIIX pays higher dividends than FBCIX: EDIIX (5.04) vs FBCIX (3.21). EDIIX was incepted earlier than FBCIX: EDIIX (20 years) vs FBCIX (5 years). EDIIX (0.93) is less costly to investors than FBCIX (0.36). EDIIX is a more actively managed with annual turnover of: 108.00 vs. FBCIX (56.00). FBCIX has a lower initial minimum investment than EDIIX: FBCIX (250) vs EDIIX (1000000). FBCIX annual gain was more profitable for investors over the last year : 13.37 vs. EDIIX (9.83).
EDIIXFBCIXEDIIX / FBCIX
Total Expense Ratio0.920.36256%
Annual Report Gross Expense Ratio0.930.36258%
Fund Existence20 years5 years-
Gain YTD12.37613.34293%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets279M117B0%
Annual Yield % from dividends5.043.21157%
Returns for 1 year9.8313.3774%
Returns for 3 years34.2233.66102%
Returns for 5 years45.24N/A-
Returns for 10 years65.73N/A-
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