EDIIX
Price
$11.37
Change
+$0.02 (+0.18%)
Updated
Jul 3 closing price
Net Assets
278.55M
FBCIX
Price
$77.01
Change
+$0.26 (+0.34%)
Updated
Jul 3 closing price
Net Assets
116.46B
Interact to see
Advertisement

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+$0.02 (+0.18%)
VolumeN/A
Net Assets278.55M
American Funds Capital Income Bldr 529F2
Price$77.01
Change+$0.26 (+0.34%)
VolumeN/A
Net Assets116.46B
EDIIX vs FBCIX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 116B vs. EDIIX (279M). EDIIX pays higher dividends than FBCIX: EDIIX (5.04) vs FBCIX (3.21). EDIIX was incepted earlier than FBCIX: EDIIX (19 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 : 16.00 vs. EDIIX (8.45).
EDIIXFBCIXEDIIX / FBCIX
Total Expense Ratio0.920.36256%
Annual Report Gross Expense Ratio0.930.36258%
Fund Existence19 years5 years-
Gain YTD11.85913.21090%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets279M116B0%
Annual Yield % from dividends5.043.21157%
Returns for 1 year8.4516.0053%
Returns for 3 years41.9936.37115%
Returns for 5 years50.40N/A-
Returns for 10 years68.49N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FTRNX191.252.43
+1.29%
Fidelity Trend
TSCIX13.310.13
+0.99%
AMG TimesSquare Small Cap Growth Z
FWCGX71.560.46
+0.65%
American Funds Capital World Gr&Inc529F3
LICFX17.310.01
+0.06%
Lord Abbett International Equity F
FDAGX86.63-0.20
-0.23%
Fidelity Advisor Consumer Staples A