FBCIX
Price
$79.28
Change
+$0.07 (+0.09%)
Updated
Oct 17 closing price
Net Assets
119.59B
HDAVX
Price
$18.82
Change
-$0.04 (-0.21%)
Updated
Oct 17 closing price
Net Assets
248.43M
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FBCIX vs HDAVX

Header iconFBCIX vs HDAVX Comparison
Open Charts FBCIX vs HDAVXBanner chart's image
American Funds Capital Income Bldr 529F2
Price$79.28
Change+$0.07 (+0.09%)
VolumeN/A
Net Assets119.59B
Janus Henderson International Div A
Price$18.82
Change-$0.04 (-0.21%)
VolumeN/A
Net Assets248.43M
FBCIX vs HDAVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 120B vs. HDAVX (248M). FBCIX pays higher dividends than HDAVX: FBCIX (3.12) vs HDAVX (1.73). FBCIX was incepted earlier than HDAVX: FBCIX (5 years) vs HDAVX (13 years). HDAVX (1.32) is less costly to investors than FBCIX (0.36). FBCIX is a more actively managed with annual turnover of: 56.00 vs. HDAVX (50.00). FBCIX has a lower initial minimum investment than HDAVX: FBCIX (250) vs HDAVX (2500). HDAVX annual gain was more profitable for investors over the last year : 14.70 vs. FBCIX (11.02).
FBCIXHDAVXFBCIX / HDAVX
Total Expense Ratio0.361.1631%
Annual Report Gross Expense Ratio0.361.3227%
Fund Existence5 years13 years-
Gain YTD17.29526.11766%
Front LoadN/A6%-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets120B248M48,387%
Annual Yield % from dividends3.121.73180%
Returns for 1 year11.0214.7075%
Returns for 3 years50.2674.8467%
Returns for 5 yearsN/A70.35-
Returns for 10 yearsN/A102.44-
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