FBCIX
Price
$79.28
Change
+$0.07 (+0.09%)
Updated
Oct 17 closing price
Net Assets
119.49B
HDIVX
Price
$18.92
Change
-$0.04 (-0.21%)
Updated
Oct 17 closing price
Net Assets
248.43M
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FBCIX vs HDIVX

Header iconFBCIX vs HDIVX Comparison
Open Charts FBCIX vs HDIVXBanner chart's image
American Funds Capital Income Bldr 529F2
Price$79.28
Change+$0.07 (+0.09%)
VolumeN/A
Net Assets119.49B
Janus Henderson International Div I
Price$18.92
Change-$0.04 (-0.21%)
VolumeN/A
Net Assets248.43M
FBCIX vs HDIVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 119B vs. HDIVX (248M). FBCIX pays higher dividends than HDIVX: FBCIX (3.12) vs HDIVX (1.87). FBCIX was incepted earlier than HDIVX: FBCIX (5 years) vs HDIVX (13 years). HDIVX (1.09) is less costly to investors than FBCIX (0.36). FBCIX is a more actively managed with annual turnover of: 56.00 vs. HDIVX (50.00). FBCIX has a lower initial minimum investment than HDIVX: FBCIX (250) vs HDIVX (2500). HDIVX annual gain was more profitable for investors over the last year : 15.00 vs. FBCIX (11.02).
FBCIXHDIVXFBCIX / HDIVX
Total Expense Ratio0.360.9339%
Annual Report Gross Expense Ratio0.361.0933%
Fund Existence5 years13 years-
Gain YTD17.29526.33966%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets119B248M47,984%
Annual Yield % from dividends3.121.87167%
Returns for 1 year11.0215.0073%
Returns for 3 years50.2676.1166%
Returns for 5 yearsN/A72.30-
Returns for 10 yearsN/A108.45-
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