EDIIX
Price
$12.17
Change
+$0.59 (+5.09%)
Updated
Feb 3 closing price
Net Assets
297.98M
FBCIX
Price
$79.67
Change
+$0.40 (+0.50%)
Updated
Feb 3 closing price
Net Assets
120.79B
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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$12.17
Change+$0.59 (+5.09%)
VolumeN/A
Net Assets297.98M
American Funds Capital Income Bldr 529F2
Price$79.67
Change+$0.40 (+0.50%)
VolumeN/A
Net Assets120.79B
EDIIX vs FBCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 121B vs. EDIIX (298M). EDIIX pays higher dividends than FBCIX: EDIIX (5.08) vs FBCIX (3.01). EDIIX was incepted earlier than FBCIX: EDIIX (20 years) vs FBCIX (5 years). EDIIX (0.93) is less costly to investors than FBCIX (0.35). EDIIX is a more actively managed with annual turnover of: 102.00 vs. FBCIX (50.00). FBCIX has a lower initial minimum investment than EDIIX: FBCIX (250) vs EDIIX (1000000). EDIIX annual gain was more profitable for investors over the last year : 20.78 vs. FBCIX (16.43). FBCIX return over 5 years is better than : 48.37 vs. EDIIX (39.67).
EDIIXFBCIXEDIIX / FBCIX
Total Expense Ratio0.920.35263%
Annual Report Gross Expense Ratio0.930.35266%
Fund Existence20 years5 years-
Gain YTD2.6533.60274%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets298M121B0%
Annual Yield % from dividends5.083.01169%
Returns for 1 year20.7816.43126%
Returns for 3 years43.6536.11121%
Returns for 5 years39.6748.3782%
Returns for 10 years102.46N/A-
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