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FBCIX vs NRIIX
FBCIX vs NRIIX Comparison
Open Charts FBCIX vs NRIIX
American Funds Capital Income Bldr 529F2
Price$80.12
Change-$0.64 (-0.79%)
VolumeN/A
Net Assets121.54B
Nuveen Real Asset Income I
Price$22.35
Change-$0.09 (-0.40%)
VolumeN/A
Net Assets1.15B
FBCIX vs NRIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 122B vs. NRIIX (1.15B). NRIIX pays higher dividends than FBCIX: NRIIX (4.98) 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 : 15.27 vs. NRIIX (8.90). FBCIX return over 5 years is better than : 57.50 vs. NRIIX (32.11).
| FBCIX | NRIIX | FBCIX / NRIIX | |
| Total Expense Ratio | 0.36 | 0.91 | 40% |
| Annual Report Gross Expense Ratio | 0.36 | 0.93 | 39% |
| Fund Existence | 5 years | 14 years | - |
| Gain YTD | 19.485 | 10.627 | 183% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 122B | 1.15B | 10,609% |
| Annual Yield % from dividends | 3.12 | 4.98 | 63% |
| Returns for 1 year | 15.27 | 8.90 | 172% |
| Returns for 3 years | 42.69 | 27.96 | 153% |
| Returns for 5 years | 57.50 | 32.11 | 179% |
| Returns for 10 years | N/A | 71.51 | - |
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