FAAIX
Price
$30.08
Change
+$0.03 (+0.10%)
Updated
Jul 25 closing price
Net Assets
7.11B
FBCIX
Price
$77.70
Change
-$0.04 (-0.05%)
Updated
Jul 25 closing price
Net Assets
117.32B
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FAAIX vs FBCIX

Header iconFAAIX vs FBCIX Comparison
Open Charts FAAIX vs FBCIXBanner chart's image
Fidelity Advisor Asset Manager 70% I
Price$30.08
Change+$0.03 (+0.10%)
VolumeN/A
Net Assets7.11B
American Funds Capital Income Bldr 529F2
Price$77.70
Change-$0.04 (-0.05%)
VolumeN/A
Net Assets117.32B
FAAIX vs FBCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 117B vs. FAAIX (7.11B). FBCIX pays higher dividends than FAAIX: FBCIX (3.21) vs FAAIX (1.77). FAAIX was incepted earlier than FBCIX: FAAIX (17 years) vs FBCIX (5 years). FAAIX (0.67) is less costly to investors than FBCIX (0.36). FBCIX is a more actively managed with annual turnover of: 56.00 vs. FAAIX (14.00). FAAIX has a lower initial minimum investment than FBCIX: FAAIX (0) vs FBCIX (250). FBCIX annual gain was more profitable for investors over the last year : 15.23 vs. FAAIX (11.23).
FAAIXFBCIXFAAIX / FBCIX
Total Expense Ratio0.670.36186%
Annual Report Gross Expense Ratio0.670.36186%
Fund Existence17 years5 years-
Gain YTD10.07314.22471%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets7.11B117B6%
Annual Yield % from dividends1.773.2155%
Returns for 1 year11.2315.2374%
Returns for 3 years31.1037.2983%
Returns for 5 years40.47N/A-
Returns for 10 years62.04N/A-
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