FBCIX
Price
$77.20
Change
+$0.05 (+0.06%)
Updated
Dec 26 closing price
Net Assets
120.93B
NRIAX
Price
$22.42
Change
-$0.00 (-0.00%)
Updated
Dec 26 closing price
Net Assets
1.15B
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FBCIX vs NRIAX

Header iconFBCIX vs NRIAX Comparison
Open Charts FBCIX vs NRIAXBanner chart's image
American Funds Capital Income Bldr 529F2
Price$77.20
Change+$0.05 (+0.06%)
VolumeN/A
Net Assets120.93B
Nuveen Real Asset Income A
Price$22.42
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.15B
FBCIX vs NRIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 121B vs. NRIAX (1.15B). NRIAX pays higher dividends than FBCIX: NRIAX (4.73) vs FBCIX (3.04). FBCIX was incepted earlier than NRIAX: FBCIX (5 years) vs NRIAX (14 years). NRIAX (1.18) is less costly to investors than FBCIX (0.36). NRIAX is a more actively managed with annual turnover of: 82.00 vs. FBCIX (56.00). FBCIX has a lower initial minimum investment than NRIAX: FBCIX (250) vs NRIAX (2500). FBCIX annual gain was more profitable for investors over the last year : 13.28 vs. NRIAX (10.68). FBCIX return over 5 years is better than : 45.76 vs. NRIAX (26.47).
FBCIXNRIAXFBCIX / NRIAX
Total Expense Ratio0.361.1631%
Annual Report Gross Expense Ratio0.361.1831%
Fund Existence5 years14 years-
Gain YTD14.21810.300138%
Front LoadN/A6%-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets121B1.15B10,522%
Annual Yield % from dividends3.044.7364%
Returns for 1 year13.2810.68124%
Returns for 3 years34.0727.63123%
Returns for 5 years45.7626.47173%
Returns for 10 yearsN/A66.87-
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