FBCIX
Price
$79.67
Change
+$0.40 (+0.50%)
Updated
Feb 3 closing price
Net Assets
120.79B
NRIAX
Price
$22.77
Change
+$0.42 (+1.88%)
Updated
Feb 3 closing price
Net Assets
1.18B
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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$79.67
Change+$0.40 (+0.50%)
VolumeN/A
Net Assets120.79B
Nuveen Real Asset Income A
Price$22.77
Change+$0.42 (+1.88%)
VolumeN/A
Net Assets1.18B
FBCIX vs NRIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 121B vs. NRIAX (1.18B). NRIAX pays higher dividends than FBCIX: NRIAX (5.54) vs FBCIX (3.01). FBCIX was incepted earlier than NRIAX: FBCIX (5 years) vs NRIAX (14 years). NRIAX (1.18) is less costly to investors than FBCIX (0.35). NRIAX is a more actively managed with annual turnover of: 82.00 vs. FBCIX (50.00). 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 : 16.43 vs. NRIAX (13.04). FBCIX return over 5 years is better than : 48.37 vs. NRIAX (28.62).
FBCIXNRIAXFBCIX / NRIAX
Total Expense Ratio0.351.1630%
Annual Report Gross Expense Ratio0.351.1830%
Fund Existence5 years14 years-
Gain YTD3.6022.796129%
Front LoadN/A6%-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets121B1.18B10,272%
Annual Yield % from dividends3.015.5454%
Returns for 1 year16.4313.04126%
Returns for 3 years36.1123.85151%
Returns for 5 years48.3728.62169%
Returns for 10 yearsN/A76.86-
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