FBCIX
Price
$79.28
Change
+$0.07 (+0.09%)
Updated
Oct 17 closing price
Net Assets
119.59B
HDDVX
Price
$18.87
Change
-$0.04 (-0.21%)
Updated
Oct 17 closing price
Net Assets
248.43M
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FBCIX vs HDDVX

Header iconFBCIX vs HDDVX Comparison
Open Charts FBCIX vs HDDVXBanner 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 D
Price$18.87
Change-$0.04 (-0.21%)
VolumeN/A
Net Assets248.43M
FBCIX vs HDDVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 120B vs. HDDVX (248M). FBCIX pays higher dividends than HDDVX: FBCIX (3.12) vs HDDVX (1.86). FBCIX was incepted earlier than HDDVX: FBCIX (5 years) vs HDDVX (8 years). HDDVX (1.23) is less costly to investors than FBCIX (0.36). FBCIX is a more actively managed with annual turnover of: 56.00 vs. HDDVX (50.00). FBCIX has a lower initial minimum investment than HDDVX: FBCIX (250) vs HDDVX (2500). HDDVX annual gain was more profitable for investors over the last year : 14.96 vs. FBCIX (11.02).
FBCIXHDDVXFBCIX / HDDVX
Total Expense Ratio0.360.9837%
Annual Report Gross Expense Ratio0.361.2329%
Fund Existence5 years8 years-
Gain YTD17.29526.32966%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets120B248M48,387%
Annual Yield % from dividends3.121.86168%
Returns for 1 year11.0214.9674%
Returns for 3 years50.2675.8066%
Returns for 5 yearsN/A71.91-
Returns for 10 yearsN/AN/A-
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