FBCIX
Price
$80.95
Change
+$0.40 (+0.50%)
Updated
Dec 3 closing price
Net Assets
120.93B
MTISX
Price
$22.91
Change
+$0.12 (+0.53%)
Updated
Dec 3 closing price
Net Assets
1.07B
Interact to see
Advertisement

FBCIX vs MTISX

Header iconFBCIX vs MTISX Comparison
Open Charts FBCIX vs MTISXBanner chart's image
American Funds Capital Income Bldr 529F2
Price$80.95
Change+$0.40 (+0.50%)
VolumeN/A
Net Assets120.93B
NYLI Income Builder SIMPLE Class
Price$22.91
Change+$0.12 (+0.53%)
VolumeN/A
Net Assets1.07B
FBCIX vs MTISX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 121B vs. MTISX (1.07B). FBCIX pays higher dividends than MTISX: FBCIX (3.04) vs MTISX (2.31). FBCIX was incepted earlier than MTISX: FBCIX (5 years) vs MTISX (5 years). MTISX (1.27) is less costly to investors than FBCIX (0.36). FBCIX is a more actively managed with annual turnover of: 56.00 vs. MTISX (41.00). FBCIX has a lower initial minimum investment than MTISX: FBCIX (250) vs MTISX (1000). FBCIX annual gain was more profitable for investors over the last year : 13.90 vs. MTISX (10.63). FBCIX return over 5 years is better than : 52.84 vs. MTISX (26.43).
FBCIXMTISXFBCIX / MTISX
Total Expense Ratio0.361.2728%
Annual Report Gross Expense Ratio0.361.2728%
Fund Existence5 years5 years-
Gain YTD19.26315.082128%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets121B1.07B11,266%
Annual Yield % from dividends3.042.31132%
Returns for 1 year13.9010.63131%
Returns for 3 years37.6435.85105%
Returns for 5 years52.8426.43200%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
QQQH54.870.46
+0.84%
NEOS Nasdaq-100 Hdg Eq Inc ETF
SRET21.980.04
+0.19%
Global X SuperDividend® REIT ETF
VXF209.23-0.14
-0.07%
Vanguard Extended Market ETF
AJAN27.71-0.02
-0.08%
Innovator Equity DefinedPrtETF-2YTJa2026
CHY11.44-0.06
-0.50%
Calamos Convertible and High Income Fund