FAAIX
Price
$30.08
Change
+$0.03 (+0.10%)
Updated
Jul 25 closing price
Net Assets
7.11B
RCEEX
Price
$77.29
Change
-$0.04 (-0.05%)
Updated
Jul 25 closing price
Net Assets
117.32B
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FAAIX vs RCEEX

Header iconFAAIX vs RCEEX Comparison
Open Charts FAAIX vs RCEEXBanner 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 R2E
Price$77.29
Change-$0.04 (-0.05%)
VolumeN/A
Net Assets117.32B
FAAIX vs RCEEX Comparison Chart in %
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FAAIX vs. RCEEX commentary
Jul 27, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FAAIX is a StrongBuy and RCEEX is a Buy.

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FUNDAMENTALS
Fundamentals
RCEEX has more cash in the bank: 117B vs. FAAIX (7.11B). RCEEX pays higher dividends than FAAIX: RCEEX (2.57) vs FAAIX (1.77). FAAIX was incepted earlier than RCEEX: FAAIX (17 years) vs RCEEX (11 years). RCEEX (1.07) is less costly to investors than FAAIX (0.67). RCEEX is a more actively managed with annual turnover of: 56.00 vs. FAAIX (14.00). FAAIX has a lower initial minimum investment than RCEEX: FAAIX (0) vs RCEEX (250). RCEEX annual gain was more profitable for investors over the last year : 14.40 vs. FAAIX (11.23). RCEEX return over 5 years is better than : 47.35 vs. FAAIX (40.47).
FAAIXRCEEXFAAIX / RCEEX
Total Expense Ratio0.671.0763%
Annual Report Gross Expense Ratio0.671.0763%
Fund Existence17 years11 years-
Gain YTD10.07313.76973%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets7.11B117B6%
Annual Yield % from dividends1.772.5769%
Returns for 1 year11.2314.4078%
Returns for 3 years31.1032.5396%
Returns for 5 years40.4747.3585%
Returns for 10 years62.0449.43125%
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