FBCIX
Price
$79.28
Change
+$0.07 (+0.09%)
Updated
Oct 17 closing price
Net Assets
119.49B
NRIIX
Price
$22.46
Change
+$0.03 (+0.13%)
Updated
Oct 17 closing price
Net Assets
1.13B
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FBCIX vs NRIIX

Header iconFBCIX vs NRIIX Comparison
Open Charts FBCIX vs NRIIXBanner chart's image
American Funds Capital Income Bldr 529F2
Price$79.28
Change+$0.07 (+0.09%)
VolumeN/A
Net Assets119.49B
Nuveen Real Asset Income I
Price$22.46
Change+$0.03 (+0.13%)
VolumeN/A
Net Assets1.13B
FBCIX vs NRIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 119B vs. NRIIX (1.13B). NRIIX pays higher dividends than FBCIX: NRIIX (4.87) vs FBCIX (3.12). FBCIX was incepted earlier than NRIIX: FBCIX (5 years) vs NRIIX (14 years). NRIIX (0.93) is less costly to investors than FBCIX (0.36). NRIIX is a more actively managed with annual turnover of: 82.00 vs. FBCIX (56.00). FBCIX has a lower initial minimum investment than NRIIX: FBCIX (250) vs NRIIX (100000). FBCIX annual gain was more profitable for investors over the last year : 11.02 vs. NRIIX (6.03).
FBCIXNRIIXFBCIX / NRIIX
Total Expense Ratio0.360.9140%
Annual Report Gross Expense Ratio0.360.9339%
Fund Existence5 years14 years-
Gain YTD17.29510.248169%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets119B1.13B10,503%
Annual Yield % from dividends3.124.8764%
Returns for 1 year11.026.03183%
Returns for 3 years50.2635.13143%
Returns for 5 yearsN/A35.69-
Returns for 10 yearsN/A66.27-
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