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FBCIX vs NRIIX
FBCIX vs NRIIX Comparison
Open Charts FBCIX vs NRIIX
American Funds Capital Income Bldr 529F2
Price$77.20
Change+$0.05 (+0.06%)
VolumeN/A
Net Assets120.93B
Nuveen Real Asset Income I
Price$22.42
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets1.15B
FBCIX vs NRIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 121B vs. NRIIX (1.15B). NRIIX pays higher dividends than FBCIX: NRIIX (4.97) vs FBCIX (3.04). 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 : 13.39 vs. NRIIX (10.94). FBCIX return over 5 years is better than : 45.67 vs. NRIIX (28.01).
| 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 | 14.144 | 10.528 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 121B | 1.15B | 10,522% |
| Annual Yield % from dividends | 3.04 | 4.97 | 61% |
| Returns for 1 year | 13.39 | 10.94 | 122% |
| Returns for 3 years | 34.11 | 28.53 | 120% |
| Returns for 5 years | 45.67 | 28.01 | 163% |
| Returns for 10 years | N/A | 70.87 | - |
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