FBCIX
Price
$77.01
Change
+$0.26 (+0.34%)
Updated
Jul 3 closing price
Net Assets
116.46B
NRIIX
Price
$22.22
Change
+$0.02 (+0.09%)
Updated
Jul 3 closing price
Net Assets
1.12B
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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$77.01
Change+$0.26 (+0.34%)
VolumeN/A
Net Assets116.46B
Nuveen Real Asset Income I
Price$22.22
Change+$0.02 (+0.09%)
VolumeN/A
Net Assets1.12B
FBCIX vs NRIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 116B vs. NRIIX (1.12B). NRIIX pays higher dividends than FBCIX: NRIIX (4.86) vs FBCIX (3.21). 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 : 16.00 vs. NRIIX (13.53).
FBCIXNRIIXFBCIX / NRIIX
Total Expense Ratio0.360.9140%
Annual Report Gross Expense Ratio0.360.9339%
Fund Existence5 years14 years-
Gain YTD13.2107.690172%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets116B1.12B10,366%
Annual Yield % from dividends3.214.8666%
Returns for 1 year16.0013.53118%
Returns for 3 years36.3721.69168%
Returns for 5 yearsN/A39.16-
Returns for 10 yearsN/A61.15-
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