EIDIX
Price
$17.76
Change
-$0.24 (-1.33%)
Updated
Jun 13 closing price
Net Assets
679.37M
FCWGX
Price
$68.71
Change
-$0.73 (-1.05%)
Updated
Jun 13 closing price
Net Assets
131.04B
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EIDIX vs FCWGX

Header iconEIDIX vs FCWGX Comparison
Open Charts EIDIX vs FCWGXBanner chart's image
Eaton Vance Global Equity Income I
Price$17.76
Change-$0.24 (-1.33%)
VolumeN/A
Net Assets679.37M
American Funds Capital World Gr&Inc529F2
Price$68.71
Change-$0.73 (-1.05%)
VolumeN/A
Net Assets131.04B
EIDIX vs FCWGX Comparison Chart
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FUNDAMENTALS
Fundamentals
FCWGX has more cash in the bank: 131B vs. EIDIX (679M). EIDIX pays higher dividends than FCWGX: EIDIX (4.19) vs FCWGX (1.75). EIDIX was incepted earlier than FCWGX: EIDIX (18 years) vs FCWGX (5 years). EIDIX (0.93) is less costly to investors than FCWGX (0.52). EIDIX is a more actively managed with annual turnover of: 136.00 vs. FCWGX (27.00). FCWGX has a lower initial minimum investment than EIDIX: FCWGX (250) vs EIDIX (1000000). FCWGX (6.60) and EIDIX (6.59) have marching annual gain over last year.
EIDIXFCWGXEIDIX / FCWGX
Total Expense Ratio0.930.52179%
Annual Report Gross Expense Ratio0.930.52179%
Fund Existence18 years5 years-
Gain YTD8.5339.13893%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets679M131B1%
Annual Yield % from dividends4.191.75239%
Returns for 1 year6.596.60100%
Returns for 3 years51.1646.60110%
Returns for 5 years65.81N/A-
Returns for 10 years79.10N/A-
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